Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Mossknowe Holdings Ltd
- Incorporated
- 3 October 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Castle Quay Foundation
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Mossknowe SteadingKirkpatrick FlemngLockerbieDG11 3BG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Castle Quay Foundation
Corporate entity · Notified 10 April 2026
Owns 75–100% of shares
Foundation
Reg. no. 000187m
Holdings 1
Companies where Mossknowe Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 April 2026
Ceased David John Corkill — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,203,142
- Debt Ratio
- 48%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £517,908 | £2,584,873 | £2,632,091 | £2,675,002 |
| Current Assets | £11,438,101 | £9,598,903 | £9,448,814 | £5,800,062 |
| Debtors | £8,789,733 | £5,786,841 | ||
| Cash | £659,081 | £13,221 | ||
| Creditors (< 1 year) | £1,393,508 | £2,212,000 | ||
| Creditors (> 1 year) | £4,354,834 | £4,104,834 | ||
| Net Current Assets | £10,044,593 | £8,104,903 | £8,159,814 | £3,588,062 |
| Net Assets | £6,203,142 | £6,325,192 | £6,437,071 | £2,158,230 |
| Shareholder Funds | £6,203,142 | £6,325,192 | £6,437,071 | £2,158,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Statement of capital following an allotment of shares | |||
| 10 April 2026 | Cessation of a person with significant control | |||
| 10 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 10 April 2026 | Appointment of a director | |||
| 10 April 2026 | Termination of appointment of a director |
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