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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BIELGRANGE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Liabilities to equity (2019)Liabilities to equity
0,66×
Liabilities to total assets (2019)Liabilities to total assets
39,7%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC594217
Founded12/04/2018
PurposeMixed farming
Address47-49 The Square, Kelso, Roxburghshire, TD5 7HW
Confirmation StatementNext due: 25/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/04/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

12/04/2018

Appointed Lynda Margaret Jeffrey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Angus Jeffrey

25–50% shares · 25–50% voting rights

Appointed: 12/04/2018

37.5%
Niall Wilson Jeffrey

25–50% shares · 25–50% voting rights

Appointed: 12/04/2018

37.5%
Lynda Margaret Jeffrey

25–50% shares · 25–50% voting rights

Appointed: 12/04/2018

37.5%

Officers & directors

James Angus Jeffrey

Director

Appointed: 12/04/2018

—
Niall Wilson Jeffrey

Director

Appointed: 12/04/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

12/04/2018

Appointed James Angus Jeffrey (person)

Person with significant control

12/04/2018

Appointed Niall Wilson Jeffrey (person)

Person with significant control

12/04/2018

Appointed Lynda Margaret Jeffrey (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

47-49 The Square

Kelso

Roxburghshire

TD5 7HW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £300.0K

Key figures

Total assets

2019£300.000
2020£180.809
2021£185.743
2022£189.734
2023£352.926
2024£632.016
2025£783.114

Net Assets Liabilities

2019£180.809
2020£180.809
2021£185.743
2022£189.734
2023£352.926
2024£632.016
2025£783.114

Equity

2019£180.809
2020£180.809
2021£185.743
2022£189.734
2023£352.926
2024£632.016
2025£783.114

Current Assets

2019£861.871
2020£861.871
2021£999.389
2022£989.185
2023£1.074.798
2024£1.409.306
2025£1.281.534

Net Current Assets Liabilities

2019£133.979
2020£133.979
2021£74.978
2022£89.588
2023£109.869
2024£404.021
2025£354.592

Total Assets Less Current Liabilities

2019£915.802
2020£915.802
2021£715.370
2022£705.086
2023£711.940
2024£963.750
2025£1.090.254

Cash Bank On Hand

2019—
2020£0
2021£134.944
2022£221.613
2023£318.733
2024£561.136
2025£693.402

Debtors

2019£85.071
2020£85.071
2021£143.756
2022£82.844
2023£175.897
2024£273.670
2025£38.771

Other Debtors

2019—
2020—
2021—
2022£9225
2023£1725
2024£0
2025£1725

Creditors

2019£734.993
2020£734.993
2021£500.627
2022£899.597
2023£964.929
2024£1.005.285
2025£926.942

Trade Creditors Trade Payables

2019£7374
2020£7374
2021£63.807
2022£6378
2023£16.893
2024£17.977
2025£22.209

Other Creditors

2019—
2020£0
2021£231
2022£802.429
2023£880.483
2024£873.105
2025£805.805

Investments Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£0
2025£200.000

Average Number Employees During Period

20197
20207
20217
20224
20234
20244
20254

Accrued Liabilities

2019£3770
2020£3770
2021£2720
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2019£60.000
2020£120.000
2021£180.000
2022£240.000
2023£300.000
2024£300.000
2025£300.000

Accumulated Depreciation Impairment Property Plant Equipment

2019£157.289
2020£277.804
2021£419.614
2022£484.429
2023£627.344
2024£724.782
2025£859.613

Amount Specific Advance Or Credit Directors

2019£184.769
2020£184.769
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2019£260.949
2020£76.180
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£76.180
2020£260.949
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£451.419
2020£451.419
2021£291.270
2022£456.852
2023£256.014
2024£191.734
2025£173.140

Corporation Tax Payable

2019£44.494
2020£44.494
2021£38.182
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2019—
2020£0
2021£24.088
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£10.522
2021£23.347
2022£58.512
2023£9367
2024£57.802
2025£39.158

Disposals Property Plant Equipment

2019—
2020£42.151
2021£53.380
2022£101.215
2023£13.711
2024£77.147
2025£47.639

Fixed Assets

2019£781.823
2020£781.823
2021£640.392
2022£615.498
2023£602.071
2024£559.729
2025£735.662

Increase From Amortisation Charge For Year Intangible Assets

2019£60.000
2020£60.000
2021£60.000
2022£60.000
2023£60.000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£157.289
2020£131.037
2021£165.157
2022£123.327
2023£152.282
2024£155.240
2025£173.989

Intangible Assets

2019£240.000
2020£240.000
2021£180.000
2022£120.000
2023£60.000
2024£0
2025£0

Intangible Assets Gross Cost

2019£300.000
2020£300.000
2021£300.000
2022£300.000
2023£300.000
2024£300.000
2025£300.000

Other Investments Other Than Loans

2019—
2020—
2021—
2022—
2023—
2024£200.000
2025£200.000

Other Taxation Social Security Payable

2019£2836
2020£2836
2021£1629
2022£44.029
2023£44.245
2024£86.243
2025£70.968

Prepayments Accrued Income

2019—
2020£0
2021£1725
2022—
2023—
2024—
2025—

Property Plant Equipment

2019£541.823
2020£541.823
2021£460.392
2022£495.498
2023£542.071
2024£559.729
2025£535.662

Property Plant Equipment Gross Cost

2019£699.112
2020£738.196
2021£915.112
2022£1.026.500
2023£1.187.073
2024£1.260.444
2025£1.483.884

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£0
2021£29.000
2022£58.500
2023£103.000
2024£140.000
2025£134.000

Recoverable Value-added Tax

2019—
2020£-0
2021£8067
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2019£300.000
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019£699.112
2020£81.235
2021£230.296
2022£212.603
2023£174.284
2024£150.518
2025£271.079

Total Inventories

2019£776.800
2020£776.800
2021£720.689
2022£684.728
2023£580.168
2024£574.500
2025£549.361

Trade Debtors Trade Receivables

2019£85.071
2020£85.071
2021£109.876
2022£73.619
2023£174.172
2024£273.670
2025£37.046
Metric2019202020212022202320242025
Total assets£300.000£180.809£185.743£189.734£352.926£632.016£783.114
Net Assets Liabilities£180.809£180.809£185.743£189.734£352.926£632.016£783.114
Equity£180.809£180.809£185.743£189.734£352.926£632.016£783.114
Current Assets£861.871£861.871£999.389£989.185£1.074.798£1.409.306£1.281.534
Net Current Assets Liabilities£133.979£133.979£74.978£89.588£109.869£404.021£354.592
Total Assets Less Current Liabilities£915.802£915.802£715.370£705.086£711.940£963.750£1.090.254
Cash Bank On Hand—£0£134.944£221.613£318.733£561.136£693.402
Debtors£85.071£85.071£143.756£82.844£175.897£273.670£38.771
Other Debtors———£9225£1725£0£1725
Creditors£734.993£734.993£500.627£899.597£964.929£1.005.285£926.942
Trade Creditors Trade Payables£7374£7374£63.807£6378£16.893£17.977£22.209
Other Creditors—£0£231£802.429£880.483£873.105£805.805
Investments Fixed Assets—————£0£200.000
Average Number Employees During Period7774444
Accrued Liabilities£3770£3770£2720————
Accumulated Amortisation Impairment Intangible Assets£60.000£120.000£180.000£240.000£300.000£300.000£300.000
Accumulated Depreciation Impairment Property Plant Equipment£157.289£277.804£419.614£484.429£627.344£724.782£859.613
Amount Specific Advance Or Credit Directors£184.769£184.769—————
Amount Specific Advance Or Credit Made In Period Directors£260.949£76.180—————
Amount Specific Advance Or Credit Repaid In Period Directors£76.180£260.949—————
Bank Borrowings Overdrafts£451.419£451.419£291.270£456.852£256.014£191.734£173.140
Corporation Tax Payable£44.494£44.494£38.182————
Corporation Tax Recoverable—£0£24.088————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10.522£23.347£58.512£9367£57.802£39.158
Disposals Property Plant Equipment—£42.151£53.380£101.215£13.711£77.147£47.639
Fixed Assets£781.823£781.823£640.392£615.498£602.071£559.729£735.662
Increase From Amortisation Charge For Year Intangible Assets£60.000£60.000£60.000£60.000£60.000——
Increase From Depreciation Charge For Year Property Plant Equipment£157.289£131.037£165.157£123.327£152.282£155.240£173.989
Intangible Assets£240.000£240.000£180.000£120.000£60.000£0£0
Intangible Assets Gross Cost£300.000£300.000£300.000£300.000£300.000£300.000£300.000
Other Investments Other Than Loans—————£200.000£200.000
Other Taxation Social Security Payable£2836£2836£1629£44.029£44.245£86.243£70.968
Prepayments Accrued Income—£0£1725————
Property Plant Equipment£541.823£541.823£460.392£495.498£542.071£559.729£535.662
Property Plant Equipment Gross Cost£699.112£738.196£915.112£1.026.500£1.187.073£1.260.444£1.483.884
Provisions For Liabilities Balance Sheet Subtotal—£0£29.000£58.500£103.000£140.000£134.000
Recoverable Value-added Tax—£-0£8067————
Total Additions Including From Business Combinations Intangible Assets£300.000——————
Total Additions Including From Business Combinations Property Plant Equipment£699.112£81.235£230.296£212.603£174.284£150.518£271.079
Total Inventories£776.800£776.800£720.689£684.728£580.168£574.500£549.361
Trade Debtors Trade Receivables£85.071£85.071£109.876£73.619£174.172£273.670£37.046

Documenti

Confirmation statement

14/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANAIS BEILIARD🇬🇧Mr Steven DugganOCTAVIA SMITH V
100%
YoY total assets (2024 vs 2025)YoY total assets
+23,9%
CAGR total assets (2019–2025)CAGR total assets
+17,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-39,7%
YoY total assets (2020 vs 2021)
+2,7%
YoY net current assets (2020 vs 2021)
-44%
YoY total assets (2021 vs 2022)
+2,1%
YoY net current assets (2021 vs 2022)
+19,5%
  1. –
  2. –
  3. –BIELGRANGE LTD
YoY total assets (2022 vs 2023)
+86%
YoY net current assets (2022 vs 2023)
+22,6%
YoY total assets (2023 vs 2024)
+79,1%
YoY net current assets (2023 vs 2024)
+267,7%
YoY total assets (2024 vs 2025)
+23,9%
YoY net current assets (2024 vs 2025)
-12,2%
CAGR total assets (2019–2025)
+17,3%

Working capital & liquidity

Net current assets (2019)
133.979 £
Net current assets (2020)
133.979 £
Net current assets (2021)
74.978 £
Net current assets (2022)
89.588 £
Net current assets (2023)
109.869 £
Net current assets (2024)
404.021 £
Net current assets (2025)
354.592 £

Capital structure

Equity ratio (2019)
60,3%
Liabilities to total assets (2019)
39,7%
Liabilities to equity (2019)
0,66×
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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