Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Abercastle Investments Limited
- Incorporated
- 12 June 1985 (41 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Level 59 Haymarket SquareEdinburghEH3 8RY
Charges
- Total
- 22
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 20
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 21 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish Company
Reg. no. Sc153744
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Abercastle Investments Limited This company Owns 75–100% of shares
Abercastle NV Limited Owns 75–100% of shares
The Eden Portfolio Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,210,741
- Cash
- £552,067
- Debt Ratio
- 3%
- Current Ratio
- 23.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,142,453 | £6,143,432 | £6,596,218 | £6,736,639 | £6,685,000 | £15,235,000 |
| Current Assets | £9,518,638 | £9,005,328 | £8,925,366 | £8,715,497 | £9,055,401 | £1,042,942 |
| Debtors | £6,695,111 | £7,254,712 | £6,718,920 | £6,867,312 | £604,046 | £280,226 |
| Cash | £552,067 | £188,077 | £1,079,961 | £1,848,185 | £8,451,355 | £762,716 |
| Creditors (< 1 year) | £398,430 | £233,763 | £216,210 | £208,242 | £403,434 | £503,466 |
| Net Current Assets | £9,120,208 | £8,771,565 | £8,709,156 | £8,507,255 | £8,651,967 | £539,476 |
| Net Assets | £15,210,741 | £14,903,808 | £15,226,850 | £15,243,030 | £15,336,103 | £15,773,931 |
| Shareholder Funds | £15,210,741 | £14,903,808 | £15,226,850 | £15,243,030 | £15,336,103 | £15,773,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 15 October 2024 | Registered office address changed |
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