ARDTALLA ESTATES LIMITED

Active Isle Of Islay
18 employees website.com
Travel and transportation
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ARDTALLA ESTATES LIMITED

Founded 9 May 1973 Active Isle Of Islay, Scotland 18 employees website.com
Travel and transportation
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jun 2025 Next due 1 Jul 2026 2 months remaining
Net assets £4M £386K 2024 year on year
Total assets £7M £483K 2024 year on year
Total Liabilities £2M £869K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

30 Mansefield Place Port Ellen Isle Of Islay Argyll PA42 7BJ Scotland

Website

www.example.com

Full company profile for ARDTALLA ESTATES LIMITED (SC053058), an active travel and transportation company based in Isle Of Islay, Scotland. Incorporated 9 May 1973. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£358.93k

Increased by £166.39k (+86%)

Net Assets

£4.38M

Decreased by £386.05k (-8%)

Total Liabilities

£2.36M

Increased by £869.41k (+58%)

Turnover

£640.27k

Employees

18

Decreased by 2 (-10%)

Debt Ratio

35%

Increased by 11 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jane CameronDirectorBritishScotland5816 Jun 2025Active

Shareholders

Shareholders (4)

Ardmore Estates No.1 Account
50.0%
Ardmore Estates No.2 Account
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Andrew Auld Mactaggart

Bahamian

Active
Notified 2 Sept 2022
Residence Bahamas
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ardmore Investments Limited

Ceased 4 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updates
17 Jun 2025OfficersAppointment of Ms Jane Cameron as director on 2025-06-16
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-17 with no updates
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

17 Jun 2025 Officers

Appointment of Ms Jane Cameron as director on 2025-06-16

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-06-17 with no updates

10 months ago on 28 Jun 2025

Appointment of Ms Jane Cameron as director on 2025-06-16

10 months ago on 17 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-06-17 with no updates

1 years ago on 20 Jun 2024