Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Kilwarton Limited
- Incorporated
- 20 March 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Scott George Ferrier
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- WaulkmillsSt. VigeansArbroathDD11 4RG
Charges
- Total
- 16
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott George Ferrier
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born July 1969 (57)
Holdings 1
Companies where Kilwarton Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £652,006
- Cash
- £26,488
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,102,182 | £3,054,749 | £2,335,000 | £2,335,000 | £2,129,900 | £2,114,150 |
| Current Assets | £377,809 | £420,535 | £858,580 | £819,325 | £840,590 | £863,824 |
| Debtors | £28,118 | £26,617 | ||||
| Cash | £26,488 | £57,578 | £57,574 | £338,840 | £36,352 | £172,931 |
| Creditors (< 1 year) | £26,172 | £29,715 | £1,560 | £14,186 | £203,826 | £205,783 |
| Creditors (> 1 year) | £2,713,250 | £2,713,120 | £2,505,626 | £2,450,626 | £2,253,742 | £2,273,836 |
| Net Current Assets | £351,637 | £390,820 | £857,020 | £805,139 | £636,764 | £658,041 |
| Net Assets | £652,006 | £643,886 | £597,831 | £622,205 | £472,813 | £459,357 |
| Shareholder Funds | £652,006 | £643,886 | £597,831 | £622,205 | £472,813 | £459,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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