UPPERMILL FARMS LIMITED are a long established Private Limited Company which has been trading for 45 years. Their area of operation is the Mixed farming sector, the SIC for which is 01500. Their registered office is situated in the CASTLE FARM area of KINTORE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 03/05/2021.
UPPERMILL FARMS LIMITED are next due to file for year 2026 by the 03/02/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC076332. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £30,482,576 | £0 | £31,170,157 | £7,066,058 | £0 |
| Net Worth | £42,441,412 | £0 | £40,330,996 | £39,182,226 | £0 |
| Current Assets | £31,260,957 | £0 | £32,547,330 | £8,966,366 | £0 |
| Current Liabilities | £25,791,458 | £0 | £32,547,330 | £8,966,366 | £0 |
| Number of Employees | 3 | 0 | 0 | 0 | 0 |
| 09-03-2026 |
Cash has increased from 2020 by 13.93%, the ratio of cash to net worth is 71.82% which indicates a strong cash position.
Net worth has changed by £594,551 which is an increase of 1.42% from 2020
The quick ratio of current assets to current liabilities at 1.21 represents a Reasonable asset position, always consider the absolute level of cash at £30,482,576 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 341.13%, the ratio of cash to net worth is 77.29% which indicates a strong cash position..
Net worth has changed by £1,148,770 which is a increase of 2.93% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,170,157 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has reduced from 2018 by -3.12%, the ratio of cash to net worth is 18.03% which indicates a good cash position..
Net worth has changed by £5,373,441 which is a increase of 15.89% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,066,058 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of UPPERMILL FARMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BERRYHILL MANAGEMENT COMPANY 1 LIMITED | C/O MALCOLM ALLAN HOUSEBUILDERS LTD CASTLE FARM, KINTORE, INVERURIE, , UNITED KINGDOM. AB51 0XR | 25/06/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JOHN SOUTER LIMITED | INSCH, ABERDEENSHIRE, , , . AB5 6JA | 09/12/1936 |
| KINTORE INDUSTRIAL SERVICE SITES LIMITED | BRAERIACH ANN'S FOREST, CLOVENSTONE, KINTORE, ABERDEENSHIRE, . AB5 0YG | 05/02/1985 |
| MICHEL COUVREUR WHISKIES LTD | MELDRUM HOUSE, OLD MELDRUM, ABERDEENSHIRE, , . AB5 0H2 | 22/04/1988 |
| STRUAN LIMITED | 20 BARHILL ROAD, BUCKIE, BANFFSHIRE, , . AB5 1DU | 15/08/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC076332 overview of filed records at companies house for UPPERMILL FARMS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
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