Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Kilwarton Newco Ltd
- Incorporated
- 30 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- WaulkmillsSt. VigeansArbroathDD11 4RG
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2020
Also at Ferrier Holdings Limited · more companies
Scottish
Born June 1940 (86)
Director · Appointed 30 October 2018
Also at Ferrier Holdings Limited · more companies
Scottish
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc246076
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,676,428
- Cash
- £51,432
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,003,460 | £3,529,340 | £3,529,340 | |||
| Current Assets | £2,093,960 | £807,157 | £27,953 | |||
| Cash | £51,432 | £2,747 | £17,826 | £100 | £100 | |
| Creditors (< 1 year) | £238,992 | £27,968 | £2,160,423 | |||
| Creditors (> 1 year) | £1,182,000 | £1,390,000 | £1,390,000 | |||
| Net Current Assets | £1,854,968 | £779,189 | (£2,132,470) | |||
| Net Assets | £3,676,428 | £2,918,529 | £6,870 | £100 | £100 | £100 |
| Shareholder Funds | £3,676,428 | £2,918,529 | £6,870 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 11 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Satisfaction of a charge in full | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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