Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Ailsa Craig Trading Co Limited
- Incorporated
- 16 November 1990 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Grant Sibbald
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Parc Le Breos CourtPenmaenSwanseaSA3 2HA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born September 1949 (77)
Director
British
Born August 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £96,727
- Cash
- £2,322
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,844 | £214,442 | £217,040 | £219,638 | £222,236 | £224,834 |
| Current Assets | £2,448 | £9,237 | ||||
| Debtors | £0 | £1,200 | ||||
| Cash | £2,322 | £2,448 | £8,037 | £5,162 | £6,656 | £2,441 |
| Creditors (< 1 year) | £67,601 | £61,758 | £55,523 | £45,966 | £46,293 | £48,538 |
| Creditors (> 1 year) | £49,838 | £62,792 | £73,231 | £78,381 | £81,208 | £76,487 |
| Net Current Assets | (£65,279) | (£59,310) | (£46,286) | (£40,804) | (£39,637) | (£46,097) |
| Net Assets | £96,727 | £92,340 | £97,523 | £100,453 | £101,391 | £102,250 |
| Shareholder Funds | £97,523 | £100,453 | £101,391 | £102,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 November 2023 |
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