Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Urquharts (Kilwinning) Ltd
- Incorporated
- 21 May 2019 (7 years)
- Previously known as
- Urquharts (Isl) Ltd (until 9 July 2020)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 South Charlotte StreetEdinburghEH2 4AN
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2022
British
Born September 1977 (49)
Director · Appointed 14 July 2020
British
Born September 1991 (35)
Director · Appointed 21 May 2019
British
Born August 1987 (39)
Director · Appointed 21 May 2019
British
Born July 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc617928
Former controllers (3)
25 April 2022
Ceased Neil Gray Investments Ltd — Owns 25–50% of shares
16 March 2021
16 March 2021
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,606
- up £41,411 (314%)
- Cash
- £18,213
- down £32,047 (64%)
- Employees
- 5
- up 2 (67%)
- Debt Ratio
- 86%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £294,824 | £87,608 | |
| Current Assets | £91,772 | £81,910 | |
| Debtors | £31,208 | £10,931 | |
| Cash | £18,213 | £50,260 | |
| Creditors (< 1 year) | £298,130 | £153,979 | |
| Creditors (> 1 year) | £24,840 | ||
| Net Current Assets | (£206,358) | (£72,069) | |
| Net Assets | £54,606 | £13,195 | £100 |
| Shareholder Funds | £54,606 | £13,195 | £100 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Other filing | |||
| 20 October 2026 | Other filing | |||
| 20 October 2026 | Accounts filing | |||
| 20 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 May 2026 | Director's details changed |
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