Company Overview
Hunterston Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 1972, so this is a well established company. Hunterston Estates Limited has been in business for 53 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Shepherd & Wedderburn Llp, 9 Haymarket Square, Edinburgh, EH3 8FY
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Companies House Data
Company NameHUNTERSTON ESTATES LIMITED
Company NumberSC051591
Registered Office AddressC/O Shepherd & Wedderburn Llp
 9 Haymarket Square
 EH3 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Jonathan Henson - Director
(British, 60 years old, born July 1966)
Appointed 21 May 2014
 Active
Geoffrey Lockett - Director
(British, 53 years old, born September 1973)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Henson
ALMOND VALLEY LTD
ASHBY ST LEDGERS LIMITED
BALNAGOWN CASTLE PROPERTIES LIMITED
DALNACARDOCH LODGE ESTATE LIMITED
EARLSEAT REMEDIATION LIMITED
JOHN WHITEFORD LTD
PERTH LEFT BANK COMMUNITY DEVELOPMENT TRUST
PISGAH LIMITED
RANDOLPH REMEDIATION LIMITED
W.T.E. LIMITED
WEMYSS COTTAGES LIMITED
WEMYSS RURAL LIMITED
Geoffrey Lockett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -111,592 -111,592 -114,135
Current Assets 56,689 56,689 53,038
Creditors Due Within One Year -61,643 -61,643 -62,899
Working Cap 118,332 118,332 115,937
Total Assets Less Current Liabilities 6,740 6,740 1,802
Long-term Liabilities 1,842,371 1,842,371 1,804,883
Net Assets 1,725,825 1,725,825 1,680,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,725,825 1,725,825 1,680,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 203.3% 203.3% 186.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -103.3% -103.3% -86.8%
Creditors Due Within One Year 112.3% 112.3% 102.9%
Net Current Assets Liabilities -215.5% -215.5% -189.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3143.4% -3143.4% -2751.2%
Capital Employed - - -
Total Assets Less Current Liabilities -12.3% -12.3% -2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.9 -0.9 -0.8
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets -54,903 -54,903 -61,097
Debt 1,780,728 1,780,728 1,741,984
Net Assets/Debt 1,725,825 1,725,825 1,680,887

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH3 8FY
No other companies found in the same location
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Termination of appointment of Hugh Douglas Ian Smith as a director on 31 December 2024
Termination of appointment of Alasdair Gordon Fox as a director on 31 December 2024
Confirmation statement made on 31 January 2025 with no updates
Appointment of Mr Geoffrey Charles Timothy Lockett as a director on 1 November 2024
Satisfaction of charge 1 in full
Satisfaction of charge SC0515910002 in full
Confirmation statement made on 31 January 2024 with no updates
Registered office address changed from , 5th Floor 1 Exchange Crescent, Conference Square, Edinburgh, Lothian, EH3 8UL to C/O Shepherd & Wedderburn Llp 9 Haymarket Square Edinburgh EH3 8FY on 1 May 2023
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Notification of Jtc Plc as a person with significant control on 1 July 2020
Cessation of Sanne Group Plc as a person with significant control on 1 July 2020
Termination of appointment of Hugh Douglas Ian Smith as a secretary on 23 February 2021
Appointment of Hugh Douglas Ian Smith as a director on 23 February 2021
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
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