Ardtornish Estate Company Limited
Ardtornish Estate Company Limited is an active company incorporated on 4 July 1967 with the registered office located in Oban, Inverness. Ardtornish Estate Company Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
SC044769
Private limited company
Scottish Company
Age
58 years
Incorporated 4 July 1967
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Jennifer Magdalen Hitch is a mutual person.
Active
Mr Dennis Karl Overton is a mutual person.
Active
Anne Macdonald is a mutual person.
Active
Mr Dennis Karl Overton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£138K
Decreased by £4.19M (-97%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£17.35M
Decreased by £4.09M (-19%)
Total Liabilities
-£11.55M
Decreased by £387K (-3%)
Net Assets
£5.8M
Decreased by £3.7M (-39%)
Debt Ratio (%)
67%
Increased by 10.89% (+20%)
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Repayment History
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