CONAGLEANN LIMITED
Company number SC430766 · Active · Forfar DD8 1BJ
CONAGLEANN LIMITED is an active private limited company (company number SC430766) incorporated on 20 August 2012, registered in Forfar. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.99m and cash of £198k, with 8 employees on average. Net assets fell 33% on the prior period (−£2.24m).
By net assets it sits in the bottom quarter of 76 comparable companies in Dundee (median £16k, upper quartile £324k).
Key dates
- Incorporated
- 20 August 2012
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 3 September 2027 — in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 01500
- Mixed farming
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.99m | £198k | — | £94k | — | — | 8 |
| 31 December 2023 | −£2.24m | £127k | — | £353k | — | — | 8 |
- Current ratio
- 11.85 — comfortable
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 37/100 (grade D)
- -15 Negative net assets — Net assets £-2,988,364 at 2024-12-31
- -8 Net assets falling — -33.4% vs prior period
- +8 Comfortable liquidity — Current ratio 11.85
- +4 Cash reserves — Cash £197,574
- +8 Established — Incorporated 2012-08-20 (14 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Summit Group Holdings Limited (corporate entity, Guernsey) — owns 25–50% of shares; holds 25–50% of voting rights · since 29 August 2025
- Dunmaglass Estates Limited (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 6 April 2016
- (persons with significant control statement) — · since 10 July 2018 · ceased 30 July 2018
- (persons with significant control statement) — · since 3 August 2018 · ceased 14 January 2025
- R&H Trust Co (Jersey) Limited (corporate entity, Jersey) — has significant influence or control; has significant influence or control · since 14 January 2025 · ceased 29 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (mixed farming), closest in incorporation date.
- P & M WATSON LIMITED — Forfar, inc. Mar 2012
- BRUNTON FARMS LIMITED — By Arbroath, inc. Mar 2012
- DE BRADE LIMITED — Dundee, inc. Feb 2012
- MESSRS J & M ANDERSON LIMITED — Forfar, inc. Mar 2013
- BALMIRMER POTATOES LIMITED — Forfar, inc. Aug 2013
- JBF CONTRACTS LTD — Montrose, inc. Sept 2013
All companies incorporated on 20 August 2012 · in Aug 2012.
Reminders for CONAGLEANN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.