−£6.43m
vs Jun 2024ActiveSC336825Private limited companyMidlothian
TORNAGRAIN LIMITED
D35/10001
Summary
TORNAGRAIN LIMITED is an active private limited company (company number SC336825) incorporated on 28 January 2008, registered in Midlothian. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£6.43m and cash of £39k, with 0 employees on average. Net assets fell 2% on the prior period (−£6.29m).
Peer position · net assets
By net assets it sits in the bottom quarter of 687 comparable companies in Edinburgh (median £100, upper quartile £70k).
02
Key dates
- Incorporated
- 28 January 200818 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£39k
+53%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£6.43m | £39k | £140k | £12.38m | — | — | 0 |
| 30 June 2024 | −£6.29m | £25k | £216k | £11.79m | — | — | 0 |
Current ratio0.48Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,425,021 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.48 |
| +8 | EstablishedIncorporated 2008-01-28 (19 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Moray Estates Developments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 112 days
- Accounts period endNet liabilities £6.43m · small accounts
- Accounts period endNet liabilities £6.29m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- TORNAGRAIN NEW TOWN LIMITEDMidlothian · inc. Jan 2008
- YORK PLACE (NO.475) LIMITEDEdinburgh · inc. Jan 2008
- MERCHANT ANGLO (AMAZON PARK) PROPERTY HOLDINGS LIMITEDEdinburgh · inc. Feb 2008
- OCTANT INVESTMENTS LIMITEDEdinburgh · inc. Jan 2008
- THE KILN'S DEVELOPMENT LIMITEDEdinburgh · inc. Jan 2008
- KINGSFORD DEVELOPMENTS LIMITEDEdinburgh · inc. Dec 2007
All companies incorporated on 28 January 2008 · in Jan 2008.
09
Reminders for TORNAGRAIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.