CompanyTrack
T

THURSO RIVER LIMITED

Active Forfar

Freshwater fishing

9 employees Website
Lifestyle and entertainment Freshwater fishing
T

THURSO RIVER LIMITED

Freshwater fishing

Founded 17 Jun 2005 Active Forfar, Scotland 9 employees riverthurso.com
Lifestyle and entertainment Freshwater fishing
Accounts Submitted 28 Jan 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £4.38M £3.20K 2024 year on year
Total assets £7.51M £39.87K 2024 year on year
Total Liabilities £3.13M £43.07K 2024 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Registered Address

East Memus By Forfar Forfar Angus DD8 3TY Scotland

Credit Report

Discover THURSO RIVER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.34k

Increased by £4.88k (+52%)

Net Assets

£4.38M

Increased by £3.20k (+0%)

Total Liabilities

£3.13M

Decreased by £43.07k (-1%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

42%

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

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

2 active 4 resigned
Status
Simon William David LairdSecretaryUnknownUnknown26 Jul 2011Active
Simon William David LairdDirectorBritishUnited Kingdom5926 Jan 2006Active

Shareholders

Shareholders (2)

Angus Estates Limited
100.0%
312,00011 May 2022
Marchmont Farms Limited
0.0%
011 May 2022

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

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(11 pages)
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updatesView(3 pages)
30 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(13 pages)
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

30 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

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

8 months ago on 5 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

9 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

Annual accounts made up to 2023-04-30

2 years ago on 30 Jan 2024