Auchrannie Holdings Limited
Auchrannie Holdings Limited is an active company incorporated on 22 November 1995 with the registered office located in Isle of Arran, Ayrshire and Arran. Auchrannie Holdings Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
SC161806
Private limited company
Scottish Company
Age
29 years
Incorporated 22 November 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.56M
Decreased by £746K (-32%)
Turnover
£10.64M
Increased by £202K (+2%)
Employees
185
Increased by 4 (+2%)
Total Assets
£14.44M
Decreased by £1.36M (-9%)
Total Liabilities
-£9.73M
Decreased by £869K (-8%)
Net Assets
£4.7M
Decreased by £488K (-9%)
Debt Ratio (%)
67%
Increased by 0.29% (0%)
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Repayment History
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