Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Crofthead AD Limited
- Incorporated
- 28 November 2014 (11 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Hilde Umdasch
- Accounts type
- Small
- Region
- Scotland
- Address
- 5 South Charlotte StreetEdinburghEH2 4AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2019
Also at Balmangan AD Limited, Littleton AD Limited
Austrian
Born September 1977 (49)
Officer history (5 former)
14 December 2023
Resigned Callander, Ann as Director
11 May 2023
Appointed Callander, Ann as Director
11 May 2023
6 July 2020
Resigned Riel, Christian as Director
30 April 2019
3 August 2018
2 June 2015
Appointed Riel, Christian as Director
2 June 2015
2 June 2015
28 November 2014
28 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hilde Umdasch
Individual · Notified 30 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Austrian
Born January 1943 (83)
Former controllers (5)
3 August 2018
Ceased Werner Leiter — Owns 50–75% of shares (as a firm)
3 August 2018
Ceased Jorg Johannes Jakobljevich — Owns 50–75% of shares (as a firm)
3 August 2018
Ceased Mathilde Umdasch — Owns 50–75% of shares (as a firm)
3 August 2018
Ceased Nelson & Mather Limited — Owns 25–50% of shares (as a firm)
6 April 2016
Ceased Biogest Energie- Und Wassertechnik GMBH — Owns 25–50% of shares (as a firm)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£341,473)
- Cash
- £85,772
- Employees
- 2
- Debt Ratio
- 142%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £565,059 | £613,306 | £661,553 | £709,800 | £758,048 |
| Current Assets | £253,271 | £138,544 | £137,775 | £152,244 | £147,397 |
| Debtors | £167,499 | £98,173 | £78,786 | £112,140 | £94,725 |
| Cash | £85,772 | £40,371 | £58,989 | £40,104 | £52,672 |
| Creditors (< 1 year) | £106,677 | £14,720 | £225,386 | £229,427 | |
| Creditors (> 1 year) | £1,053,126 | £1,117,647 | £998,589 | £1,011,649 | |
| Net Current Assets | £146,594 | £79,393 | £123,055 | (£73,142) | (£82,030) |
| Net Assets | (£341,473) | (£398,552) | (£333,039) | (£361,931) | (£335,631) |
| Shareholder Funds | (£341,473) | (£398,552) | (£333,039) | (£361,931) | (£335,631) |
Filings
Filing history not loaded yet. See it on Companies House
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