THURSO RIVER LIMITED

Active Forfar

Freshwater fishing

9 employees website.com
Lifestyle and entertainment Freshwater fishing
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THURSO RIVER LIMITED

Freshwater fishing

Founded 17 Jun 2005 Active Forfar, Scotland 9 employees website.com
Lifestyle and entertainment Freshwater fishing

Previous Company Names

AC&H 218 LIMITED 17 Jun 2005 — 27 Sept 2005
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Jun 2025 Next due 14 May 2026 26 days remaining
Net assets £4M £15K 2025 year on year
Total assets £7M £115K 2025 year on year
Total Liabilities £3M £129K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

East Memus By Forfar Forfar Angus DD8 3TY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THURSO RIVER LIMITED (SC286337), an active lifestyle and entertainment company based in Forfar, Scotland. Incorporated 17 Jun 2005. Freshwater fishing. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.12k

Decreased by £8.22k (-57%)

Net Assets

£4.39M

Increased by £14.68k (+0%)

Total Liabilities

£3.01M

Decreased by £129.33k (-4%)

Turnover

N/A

Employees

9

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 311,880 Shares £312k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 2019155,940£156k£1
23 Apr 2019155,940£156k£1

Officers

Officers

1 active 2 resigned
Status
Simon William David LairdSecretaryUnknownUnknown26 Jul 2011Active

Shareholders

Shareholders (1)

Angus Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Angus Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marchmont Farms Limited

Ceased 13 Apr 2022

Ceased

Group Structure

Group Structure

ANGUS ESTATES LIMITED united kingdom
THURSO RIVER LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updates
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2025AccountsAnnual accounts made up to 2024-04-30
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updates
29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 29 Jan 2026

Confirmation statement made on 2025-04-30 with no updates

10 months ago on 5 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 28 Jan 2025

Confirmation statement made on 2024-04-30 with no updates

1 years ago on 30 Apr 2024