Pallinsburn Estate Limited

Active09398712 Private limited company
Incorporated
21 January 2015 (11 years)
Industry
Mixed farming (01500)
Directors
Jane Frances Farr
Owned by
George Nelson Farr
Jane Frances Farr
Accounts type
Total exemption full
Address
Pallinsburn
Cornhill-On-Tweed
TD12 4SG

Filing status

Accounts due
1 December 2026
Last accounts
1 March 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 January 2015
British
Born October 1967 (59)
Farr, Jane Frances
Director · Appointed 21 January 2015
British
Born June 1967 (59)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Jane Frances Farr
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)

Financials

Balance sheet as at 1 March 2025 · total exemption full accounts

Net Assets
(£37,858)
Cash
(£706)
Employees
11
Debt Ratio
103%
Current Ratio
0.5x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 £10,571 £38,472 £150,101 £196,526 £259,205 (£37,858)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,173,059£957,437£1,092,535£1,197,850£1,145,238£1,227,869
Current Assets£287,707£380,838£527,149£555,970£546,306£514,469
Debtors£46,407£58,808£143,065£152,982£195,817£209,400
Cash(£706)(£263)£98,296£2,440£70,775£1,054
Creditors (< 1 year)£597,043£356,614£667,788£866,446£1,029,835£1,393,550
Creditors (> 1 year)£700,081£552,956£603,370£651,273£609,237£324,217
Net Current Assets(£309,336)£24,224(£140,639)(£310,476)(£483,529)(£879,081)
Net Assets(£37,858)£259,205£196,526£150,101£38,472£10,571
Shareholder Funds(£37,858)£259,205£196,526£150,101£38,472£10,571

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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