Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Abercastle NV Limited
- Incorporated
- 1 April 2008 (18 years)
- Previously known as
- Melville Street Developments Limited (until 20 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Level 59 Haymarket SquareEdinburghEH3 8RY
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 8 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Sc093773
Former controllers (1)
14 September 2017
Ceased Applied Capital Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Abercastle Investments Limited Owns 75–100% of shares
Abercastle NV Limited This company 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
- £779,030
- Cash
- £110,694
- Debt Ratio
- 80%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,466,597 | £3,468,382 | £3,470,167 | £3,501,715 | £1,591,600 | £1,030,000 |
| Current Assets | £487,568 | £416,197 | £609,815 | £140,938 | £179,748 | £150,978 |
| Debtors | £77,164 | £28,403 | £45,316 | £40,349 | £40,512 | £42,696 |
| Cash | £110,694 | £101,379 | £288,707 | £100,589 | £139,236 | £108,282 |
| Creditors (< 1 year) | £3,056,761 | £3,132,949 | £3,568,026 | £3,249,738 | £1,448,635 | £900,784 |
| Net Current Assets | (£2,569,193) | (£2,716,752) | (£2,958,211) | (£3,108,800) | (£1,268,887) | (£749,806) |
| Net Assets | £779,030 | £636,134 | £396,014 | £306,382 | £236,180 | £181,362 |
| Shareholder Funds | £779,030 | £636,134 | £396,014 | £306,382 | £236,180 | £181,362 |
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 | ||
| 18 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 15 October 2024 | Registered office address changed |
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