Company Overview
Farne Salmon & Trout Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 November 1981, so this is a well established company. Farne Salmon & Trout Limited has been in business for 44 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Station Road, Duns, Berwickshire, TD11 3HS
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Companies House Data
Company NameFARNE SALMON & TROUT LIMITED
Company NumberSC076613
Registered Office AddressStation Road
 Duns
 TD11 3HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Frank Lada - Director
(French, 61 years old, born August 1965)
Appointed 06 September 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Frank Lada
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2015 27-Jun-2014
Balance Sheet
Fixed Assets 12,879,000 12,879,000 9,473,000
Current Assets 19,907,000 19,907,000 18,276,000
Creditors Due Within One Year 19,824,000 19,824,000 16,784,000
Working Cap 83,000 83,000 1,492,000
Total Assets Less Current Liabilities 12,962,000 12,962,000 10,965,000
Long-term Liabilities 73,000 73,000 0
Net Assets 12,889,000 12,889,000 10,965,000
Share Capital & Reserves
Share Cap 7,599,000 7,599,000 7,599,000
Profit & Loss Reserves 5,137,000 5,137,000 3,206,000
Other Reserves 153,000 153,000 160,000
Shareholders Funds 12,889,000 12,889,000 10,965,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2015 27-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 34.1%
Stocks Inventory 10.0% 10.0% 12.9%
Debtors 32.3% 32.3% 28.4%
Cash Bank In Hand 17.3% 17.3% 18.4%
Current Assets 60.7% 60.7% 65.9%
Creditors Due Within One Year 60.5% 60.5% 60.5%
Net Current Assets Liabilities 0.3% 0.3% 5.4%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.3% 39.3% 39.5%
Called Up Share Capital 23.2% 23.2% 27.4%
Share Capital Allotted Called Up Paid 23.2% 23.2% 27.4%
Profit Loss Account Reserve 15.7% 15.7% 11.6%
Shareholder Funds 39.3% 39.3% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% 39.5% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2015 27-Jun-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 27-Jun-2015 27-Jun-2014
Assets 32,786,000 32,786,000 27,749,000
Debt 19,897,000 19,897,000 16,784,000
Net Assets/Debt 12,889,000 12,889,000 10,965,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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WEST COAST SALMON COMPANY LIMITED
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INTEREST LINK BORDERS
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T. FLEMING HOMES LIMITED
STATION ROAD, DUNS, BERWICKSHIRE, TD11 3HS
A & E DEVELOPMENTS LIMITED
UNIT F DUNS INDUSTRIAL ESTATE, DUNS, BERWICKSHIRE, TD11 3HS
J.E. DOUGLAS & SONS LIMITED
J E DOUGLAS & SONS LIMITED, INDUSTRIAL ESTATE, STATION ROAD, DUNS, BERWICKSHIRE, TD11 3HS
BERWICKSHIRE ELECTRONIC MANUFACTURING LIMITED
Unit G,, Industrial Estate, Station Road, Duns, TD11 3HS
VERTECOSSE (BORDERS) LIMITED
Unit 1 Duns Industrial Estate, Station Road, Duns, Berwickshire, TD11 3HS
WEST COAST FOODS SCOTLAND LIMITED
101-4 Station Road, Duns, Berwickshire, TD11 3HS
FLEMING HOMES CONSTRUCTION LIMITED
STATION ROAD, DUNS, BERWICKSHIRE, TD11 3HS
Document Filings
Registration of charge SC0766130040, created on 10 September 2025
Confirmation statement made on 11 August 2025 with no updates
Director's details changed for Mr Jacques Trottier on 30 July 2025
Notification of Labeyrie Fine Foods Sas as a person with significant control on 30 July 2025
Change of details for Mr Jacques Trottier as a person with significant control on 30 July 2025
Director's details changed for Mr Jacques Trottier on 30 July 2025
Director's details changed for Mr Jaques Trottier on 30 July 2025
Director's details changed for Mr Franck Lada on 30 July 2025
Cessation of Franck Lada as a person with significant control on 30 July 2025
Cessation of Paul Duncan Succony as a person with significant control on 17 June 2025
Cessation of Mark Newton as a person with significant control on 17 June 2025
Cessation of Bertrand Delmas as a person with significant control on 17 June 2025
Confirmation statement made on 11 August 2024 with no updates
Cessation of Jonathan Hodgson as a person with significant control on 30 September 2023
Confirmation statement made on 11 August 2023 with no updates
Appointment of Mr Franck Lada as a director on 6 September 2022
Termination of appointment of Steve Lawson as a director on 1 September 2022
Confirmation statement made on 11 August 2022 with no updates
Notification of Bertrand Delmas as a person with significant control on 31 July 2022
Notification of Franck Lada as a person with significant control on 31 July 2022
Cessation of Steve Lawson as a person with significant control on 31 July 2022

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