Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Southesk Company Limited
- Incorporated
- 19 April 2013 (13 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Estate OfficeHaughs Of KinnairdBrechinDD9 6UA
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
Limited By Shares
Reg. no. Sc060408
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Southesk Company Limited This company Owns 75–100% of shares
Elsick Development Company Limited Owns 50–75% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,148,649
- up £1,542 (0%)
- Cash
- £0
- down £6,097 (100%)
- Debt Ratio
- 88%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £510 | £510 | £510 |
| Current Assets | £9,792,339 | £9,321,630 | £9,288,064 |
| Debtors | £9,792,339 | £9,315,533 | £9,284,874 |
| Cash | £0 | £6,097 | £3,190 |
| Creditors (< 1 year) | £2,519,200 | £2,050,033 | £2,052,473 |
| Creditors (> 1 year) | £6,125,000 | £6,125,000 | £6,125,000 |
| Net Current Assets | £7,273,139 | £7,271,597 | £7,235,591 |
| Net Assets | £1,148,649 | £1,147,107 | £1,111,101 |
| Shareholder Funds | £1,148,649 | £1,147,107 | £1,111,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 19 April 2024 |
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