Ardverikie Estate Limited

ActiveSC031872 Private limited company
Incorporated
23 November 1956 (69 years)
Industry
Production of electricity (35110)
Development of building projects (41100)
Accounts type
Total exemption full
Region
Scotland
Address
Princes Exchange
1 Earl Grey Street
Edinburgh
EH3 9EE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Turcan Connell (Company Secretaries) Limited
Corporate Secretary · Appointed 14 October 2026
Director · Appointed 26 February 2026
British
Born March 1986 (40)
Director · Appointed 13 December 2022
British
Born April 1961 (65)
Director · Appointed 27 May 2016
British
Born December 1980 (45)
Director · Appointed 18 March 1990
British
Born March 1960 (66)
Director · Appointed 18 March 1990
British
Born January 1961 (65)
Director · Appointed 18 March 1990
British
Born March 1959 (67)
Officer history (1 former)
14 October 2026
Appointed Turcan Connell (Company Secretaries) Limited as Corporate Secretary
14 October 2026
Resigned Ckd Galbraith as Corporate Secretary
26 February 2026
Appointed Ford, Katharine as Director
13 December 2022
Appointed Pennington, Iona Arbel Frost as Director
27 May 2016
Appointed Feilden, James William Guy as Director
18 March 1990
Appointed Foster, Arabella Charlotte as Director
18 March 1990
Appointed Feilden, Randle Charles Roderick as Director
18 March 1990
Appointed Smyth-Osbourne, Charles William as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£9,368,625
Cash
£256,071
Debt Ratio
25%
Current Ratio
0.7x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £6,576,655 £7,060,011 £7,664,628 £9,288,981 £9,536,084 £9,757,244 £9,368,625
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,778,809£12,392,498£12,116,824£11,693,686£9,428,236£7,936,862£7,359,366
Current Assets£631,638£484,719£548,814£628,074£294,858£528,212£645,141
Debtors£350,115£387,916£366,767£263,226£198,322£232,154£179,654
Cash£256,071£73,966£158,687£339,231£74,487£288,729£456,386
Creditors (< 1 year)£963,777£604,424£703,681£634,276£526,141£476,773£556,797
Creditors (> 1 year)£36,693£417,589£400,941£401,935£402,929£4,241£21,710
Net Current Assets(£332,139)(£119,705)(£154,867)(£6,202)(£231,283)£51,439£88,344
Net Assets£9,368,625£9,757,244£9,536,084£9,288,981£7,664,628£7,060,011£6,576,655
Shareholder Funds£9,368,625£9,757,244£9,536,084£9,288,981£7,664,628£7,060,011£6,576,655

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Director's details changed
9 November 2026Director's details changed
9 November 2026Director's details changed
9 November 2026Director's details changed
9 November 2026Director's details changed
Show all recent filings

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