Filing status
- Accounts due
- 3 February 2027
- Last accounts
- 3 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Uppermill Farms Limited
- Incorporated
- 19 October 1981 (45 years)
- Industry
- Mixed farming (01500) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Castle OfficeCastle FarmKintoreAB51 0XR
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
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 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. Sc408068
Group structure 4 companies
Ownership group derived from the Companies House PSC register
U Farms Holdings Limited Owns 75–100% of shares
Uppermill Farms Limited This company Owns 75–100% of shares
Berryhill Management Company 1 Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 3 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,441,412
- up £594,551 (1%)
- Cash
- £30,482,576
- up £3,727,421 (14%)
- Profit
- £594,551
- up £426,538 (254%)
- Employees
- 3
- no change
- Debt Ratio
- 38%
- Current Ratio
- 1.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £36,971,913 | £37,437,844 |
| Current Assets | £31,260,957 | £27,746,428 |
| Debtors | £510,561 | £725,083 |
| Cash | £30,482,576 | £26,755,155 |
| Creditors (< 1 year) | £25,791,458 | £22,446,917 |
| Creditors (> 1 year) | £0 | £857,766 |
| Net Current Assets | £5,469,499 | £5,299,511 |
| Net Assets | £42,441,412 | £41,846,861 |
| Shareholder Funds | £42,441,412 | £41,846,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 19 June 2026 | Cancellation of shares | |||
| 19 June 2026 | Purchase of own shares | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Total exemption full accounts | 3 May 2025 |
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