Ardenloch Limited
- Incorporated
- 12 November 1998
- Industry
- Finishing of textiles (13300)
- Owners at dissolution
- Una Helen FairleyStuart David Fairley
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 12D Tourhill Industrial Estate35 Crosshouse RoadKilmaursKA3 2SE
Officers
Not loaded yet. See them on Companies House
Ownership 2 at dissolution
People and entities with significant control, from the Companies House PSC register
Una Helen Fairley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1964
Stuart David Fairley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£2,062)
- Cash
- £9,336
- Employees
- 5
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £123,932 | £148,339 | £77,677 | £82,402 | £87,958 |
| Current Assets | £13,159 | £67,588 | £80,411 | £91,479 | £126,414 | £64,839 |
| Debtors | £3,823 | £42,908 | £47,347 | £46,717 | £34,369 | £30,806 |
| Cash | £9,336 | £9,680 | £18,064 | £29,762 | £77,045 | £19,033 |
| Creditors (< 1 year) | £15,221 | £95,518 | £84,823 | £81,528 | £68,492 | £69,990 |
| Creditors (> 1 year) | £0 | £27,924 | £63,361 | £44,635 | £70,000 | £1,111 |
| Net Current Assets | (£2,062) | (£27,930) | (£4,412) | £9,951 | £57,922 | (£5,151) |
| Net Assets | (£2,062) | £51,069 | £65,680 | £37,023 | £63,674 | £73,980 |
| Shareholder Funds | (£2,062) | £51,069 | £65,680 | £37,023 | £63,674 | £73,980 |
Filings
Filing history not loaded yet. See it on Companies House
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