Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Tornagrain Limited
- Incorporated
- 28 January 2008 (18 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 Atholl CrescentEdinburghMidlothianEH3 8EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc352210
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Moray Estates Developments Limited Owns 75–100% of shares
AD Chester Limited Owns 75–100% of shares
Braemoray Developments Ltd Owns 75–100% of shares
Braemoray Estates Ltd Owns 75–100% of shares
Braemoray Homes Ltd Owns 75–100% of shares
Braemoray Ltd Owns 75–100% of shares
Cluny Wind LLP Right to 50–75% of surplus assets
Inverness Airport Business Park Limited Holds 50–75% of voting rights
Tornagrain Conservation Trust Holds 75–100% of voting rights
Tornagrain Limited This company Owns 75–100% of shares
Tornagrain New Town Limited Owns 75–100% of shares
Tornagrain Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £38,750
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,352 | |||
| Current Assets | £5,954,138 | £5,505,212 | £6,336,820 | £5,303,135 |
| Debtors | £139,695 | £215,500 | £671,402 | £275,524 |
| Cash | £38,750 | £25,280 | £18,919 | £122,903 |
| Creditors (< 1 year) | £12,380,511 | £11,792,014 | £12,416,563 | £10,567,864 |
| Creditors (> 1 year) | £0 | £1,400,000 | ||
| Net Current Assets | (£6,426,373) | (£6,286,802) | (£6,079,743) | (£5,264,729) |
| Net Assets | (£6,079,743) | (£6,664,729) | ||
| Shareholder Funds | (£6,425,021) | (£6,286,802) | (£6,079,743) | (£6,664,729) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Memorandum and Articles of Association | |||
| 3 July 2026 | Resolutions | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 16 December 2025 | Termination of appointment of a director |
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