Abercastle Nv Limited
SC340545 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2008-04-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 75 days
- Confirmation statement
- last made up 2026-03-08 · next due 2027-03-22
Registered office
Level 5,9 Haymarket Square
Edinburgh
Eh3 8ry
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,466,597
→0.0%
|
£3,468,382
→0.0%
|
£3,470,167
↓0.9%
|
£3,501,715
↑120.0%
|
£1,591,600
|
| Current assets |
£487,568
↑17.1%
|
£416,197
↓31.8%
|
£609,815
↑332.7%
|
£140,938
↓21.6%
|
£179,748
|
| Cash |
£110,694
↑9.2%
|
£101,379
↓64.9%
|
£288,707
↑187.0%
|
£100,589
↓27.8%
|
£139,236
|
| Debtors |
£77,164
↑171.7%
|
£28,403
↓37.3%
|
£45,316
↑12.3%
|
£40,349
→0.0%
|
£40,512
|
| Net current assets |
£-2,569,193
↑5.4%
|
£-2,716,752
↑8.2%
|
£-2,958,211
↑4.8%
|
£-3,108,800
↓145.0%
|
£-1,268,887
|
| Net assets |
£779,030
↑22.5%
|
£636,134
↑60.6%
|
£396,014
↑29.3%
|
£306,382
↑29.7%
|
£236,180
|
| Equity |
£779,030
↑22.5%
|
£636,134
↑60.6%
|
£396,014
↑29.3%
|
£306,382
↑29.7%
|
£236,180
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Mfmac Secretaries Limited · Corporate Secretary appointed 2020-09-29
- Cunningham, Alaster Patrick · Director appointed 2016-06-13
- Burness Paull Llp · Corporate Secretary appointed 2008-04-01 resigned 2020-09-29
- Carter, Sandra Jean · Director appointed 2008-04-01 resigned 2016-06-17
- Burness (Directors) Limited · Corporate Director appointed 2008-04-01 resigned 2008-04-01
People with significant control (3)
-
Applied Capital Limited Ceased 2017-09-14Corporate Entity Psc · notified 2017-08-31Ownership of shares 75 to 100 percent
-
Persons-With-Significant-Control-Statement Ceased 2017-08-31Persons With Significant Control Statement · notified 2017-03-17
-
Abercastle Investments Limited ActiveCorporate Entity Psc · notified 2017-09-08Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2025-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-15 Change registered office address company with date old address new address AD01 Address
- 2024-08-30 Total-exemption-full accounts AA Accounts
- 2024-05-29 Change corporate secretary company with change date CH04 Officers
- 2024-05-29 Change corporate secretary company with change date CH04 Officers
- 2024-05-29 Change registered office address company with date old address new address AD01 Address
- 2024-05-29 Director details changed CH01 Officers
- 2024-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-29 Total-exemption-full accounts AA Accounts
- 2023-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-29 Total-exemption-full accounts AA Accounts
- 2022-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-22 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register