DRUMTOCHTY ESTATES LIMITED are a long established Private Limited Company who have traded for 17 years. Their area of operation is the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the AUCHENBLAE area of LAURENCEKIRK.
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 30/04/2021.
DRUMTOCHTY ESTATES LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC363086. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £526 | £1,928 | £0 | £116,446 | £0 |
| Net Worth | £(1,625,782) | £(1,518,581) | £0 | £(1,187,816) | £0 |
| Current Assets | £229,088 | £202,070 | £0 | £265,032 | £0 |
| Current Liabilities | £2,921,802 | £2,773,600 | £0 | £2,332,990 | £0 |
| Number of Employees | 37 | 35 | 0 | 0 | 0 |
| 13-02-2026 |
Cash has reduced from 2018 by -72.72%, the ratio of cash to net worth is -0.03% which indicates dependence on creditors.
Net worth has changed by £-107,201 which is an increase of 7.06% from 2018
The quick ratio of current assets to current liabilities at 0.08 represents a Dependence on creditors, always consider the absolute level of cash at £526 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -94.39%, the ratio of cash to net worth is -0.13% which indicates dependence on creditors..
Net worth has changed by £-158,075 which is a increase of 11.62% from 2018
The quick ratio of current assets to current liabilities at 0.07 represents a Dependence on creditors, always consider the absolute level of cash at £1,928 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 868.69%, the ratio of cash to net worth is -9.80% which indicates dependence on creditors..
Net worth has changed by £-1,187,816 which is a reduction of 0% from 2018
The quick ratio of current assets to current liabilities at 0.11 represents a Dependence on creditors, always consider the absolute level of cash at £116,446 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DRUMTOCHTY ESTATES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DRUMTOCHTY ESTATES LIMITED | DRUMTOCHTY GLEN, AUCHENBLAE, LAURENCEKIRK, , SCOTLAND. AB30 1TP | 24/07/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| STEWART MILNE INVESTMENTS LIMITED | C/O STEWART MILNE GROUP LTD, PEREGRINE HOUSE MOSSCROFT AVENUE, WESTHILL BUSINESS PARK, ABERDEEN, . AB3 6TQ | 04/11/1974 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC363086 overview of filed records at companies house for DRUMTOCHTY ESTATES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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