Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Ardfin Estate Limited
- Incorporated
- 9 November 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Gregory John Coffey
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 Atholl CrescentEdinburghEH3 8EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
24 June 2013
6 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gregory John Coffey
Individual · Notified 6 April 2016
Has significant influence or control
Australian,Irish
Born April 1971 (55)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£25,553,442)
- Cash
- £412,682
- Employees
- 20
- Debt Ratio
- 165%
- Current Ratio
- 0.1x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £35,506,609 |
| Current Assets | £3,909,049 |
| Cash | £412,682 |
| Creditors (< 1 year) | £64,969,100 |
| Net Current Assets | (£61,060,051) |
| Net Assets | (£25,553,442) |
| Shareholder Funds | (£25,553,442) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Statement of capital following an allotment of shares | |||
| 2 June 2026 | Replacement filing of Confirmation Statement | 16 February 2026 | ||
| 1 June 2026 | Statement of capital following an allotment of shares | |||
| 23 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 December 2024 |
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