Glentworth Scottish Farms Limited

ActiveSC025104 Private limited company
Incorporated
28 February 1947 (79 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Accounts type
Total exemption full
Region
Scotland
Address
5 Bon Accord Square
Aberdeen
AB11 6XZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Charges

Total
8
Outstanding
5
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00799392

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Glentworth Scottish Farms Limited This company Owns 75–100% of shares
J.P.A. Dickinson Ltd Owns 75–100% of shares

Financials

Net Assets
£2,285,031
Cash
£730,322
Employees
8
Debt Ratio
65%
Current Ratio
6.5x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 £1,823,173 £2,020,568 £2,298,590 £2,285,031
Balance sheet detail
2024202320222021
Fixed Assets£4,004,142£3,151,576£3,227,938£3,263,496
Current Assets£2,490,149£2,430,456£2,096,939£1,796,352
Debtors£972,224£1,209,464
Cash£730,322£588,721£374,636£154,853
Creditors (< 1 year)£381,495£197,535£247,168£174,452
Creditors (> 1 year)£3,636,182£2,872,042£2,929,626£2,934,708
Net Current Assets£2,108,654£2,232,921£1,849,771£1,621,900
Net Assets£2,285,031£2,298,590£2,020,568£1,823,173
Shareholder Funds£2,285,031£2,298,590£2,020,568£1,823,173

Filings

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