Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Agriforest Limited
- Incorporated
- 7 June 2016 (10 years)
- Industry
- Support services to forestry (02400)
- Owned by
- Douglas Alexander Mathison
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 South Gyle Crescent LaneEdinburghEH12 9EG
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
Douglas Alexander Mathison
Individual · Notified 7 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1988 (38)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,804,379
- Cash
- £248,012
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,942,505 | £1,836,174 | £1,156,140 | £965,973 | £627,027 | £296,844 |
| Current Assets | £1,391,191 | £1,409,412 | £1,081,154 | £1,001,423 | £769,343 | £547,334 |
| Debtors | £1,143,179 | £957,089 | £795,992 | £763,376 | £581,983 | £278,907 |
| Cash | £248,012 | £452,323 | £285,162 | £238,047 | £187,360 | £268,427 |
| Creditors (< 1 year) | £762,350 | £704,861 | £466,542 | £467,717 | £407,277 | £294,214 |
| Creditors (> 1 year) | £440,936 | £315,314 | £491,285 | £337,397 | £85,833 | |
| Net Current Assets | £628,841 | £704,551 | £614,612 | £533,706 | £362,066 | £253,120 |
| Net Assets | £1,804,379 | £1,655,595 | £1,169,478 | £827,747 | £536,000 | £411,721 |
| Shareholder Funds | £1,804,379 | £1,655,595 | £1,169,478 | £827,747 | £536,000 | £411,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 2 June 2025 | Change of details for a person with significant control | |||
| 20 August 2024 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Carlisle
Swindon
London
Knowle, Solihull
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →