CompanyTrack
E

ESKDALE & LIDDESDALE FARMING LIMITED

Active Langholm

Mixed farming

0 employees
Mixed farming
E

ESKDALE & LIDDESDALE FARMING LIMITED

Mixed farming

Founded 13 Feb 2017 Active Langholm, Scotland 0 employees
Mixed farming
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £1.17M £123.81K 2024 year on year
Total assets £3.10M £1.70M 2024 year on year
Total Liabilities £1.93M £1.82M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Eskdale & Liddesdale Estate Office , Ewesbank Langholm Dumfries And Galloway DG13 0ND Scotland

Credit Report

Discover ESKDALE & LIDDESDALE FARMING 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 (2017–2024)

Cash in Bank

£734.31k

Increased by £75.85k (+12%)

Net Assets

£1.17M

Decreased by £123.81k (-10%)

Total Liabilities

£1.93M

Increased by £1.82M (+1669%)

Turnover

£761.87k

Decreased by £340.45k (-31%)

Employees

N/A

Debt Ratio

62%

Increased by 54 (+675%)

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

1 Allotment 749,900 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2017749,900£750k£1

Officers

Officers

3 active 6 resigned
Status
Graeme Sean BurgessDirectorBritishUnited Kingdom601 Aug 2018Active
Jonathan Scott AlexanderSecretaryUnknownUnknown1 Apr 2021Active
Stuart Robert SharpDirectorBritishUnited Kingdom3323 Aug 2022Active

Shareholders

Shareholders (1)

The Mds Estates Limited
100.0%
1,050,00013 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Mds Estates Limited

United Kingdom

Active
Notified 13 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Anderson Strathern Nominees Limited

Ceased 13 Feb 2020

Ceased

Group Structure

Group Structure

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
ESKDALE & LIDDESDALE FARMING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(13 pages)
24 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(2 pages)
24 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
24 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(2 pages)
24 Jul 2025AccountsAnnual accounts filedView(66 pages)
24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

24 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

24 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

24 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

24 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 24 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 24 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 24 Jul 2025

Annual accounts filed

6 months ago on 24 Jul 2025