Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Conagleann Limited
- Incorporated
- 20 August 2012 (14 years)
- Industry
- Mixed farming (01500)
- Directors
- David Gustave Goar
- Owned by
- Summit Group Holdings Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 64 West High StreetForfarDD8 1BJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Goar, David Gustave
Director · Appointed 1 February 2016
British
Born February 1962 (64)
Director · Appointed 21 December 2015
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Summit Group Holdings Limited
Corporate entity · Notified 29 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Guernsey Private Limited Company
Reg. no. 04636784
Former controllers (2)
29 August 2025
Ceased R&H Trust Co (Jersey) Limited — Has significant influence or control
6 April 2016
Ceased Dunmaglass Estates Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,240,710)
- Cash
- £127,144
- Employees
- 8
- Debt Ratio
- 150%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,316,210 | £3,089,568 | £2,907,840 | £2,873,304 |
| Current Assets | £1,122,977 | £847,413 | £858,100 | £711,087 |
| Cash | £127,144 | £94,260 | £147,110 | £127,713 |
| Creditors (< 1 year) | £352,545 | £575,942 | £308,818 | £106,096 |
| Creditors (> 1 year) | £6,327,352 | £4,641,846 | £4,165,499 | £4,027,747 |
| Net Current Assets | £770,432 | £271,471 | £549,282 | £604,991 |
| Net Assets | (£2,240,710) | (£1,280,807) | (£708,377) | (£549,452) |
| Shareholder Funds | (£2,240,710) | (£1,280,807) | (£708,377) | (£549,452) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Current accounting period extended |
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