{"name":"ARDYNE ESTATES LIMITED","company_number":"SC433931","status":"Active","type":"Private Limited Company","incorporated":"2012-10-03","dissolved":null,"registered_office":"C/O Brodies Llp Capital Square, 58morrison Street, Edinburgh, Scotland, EH3 8BP","postcode":"EH3 8BP","sic_codes":[{"code":1500,"description":"Mixed farming"}],"principal_activity":null,"previous_names":[{"name":"MM&S (5737) LIMITED","changed_on":"2012-11-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-3487112,"cash":220625,"average_employees":1},{"financial_date":"2024-12-31","net_assets":-3795317,"cash":234249,"average_employees":1},{"financial_date":"2023-12-31","net_assets":-3745857,"cash":32491,"average_employees":1},{"financial_date":"2022-12-31","net_assets":-1043473,"cash":104612},{"financial_date":"2021-12-31","net_assets":-1070888,"cash":174939}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-06","kind":"insolvency"}],"insolvency_outcome":{"active_today":true,"filings":[]},"ai_summary":"Ardyne Estates Limited exhibits a deeply entrenched solvency problem, with negative shareholders' funds of -£3.5 million arising from liabilities that exceed assets by 37%. The company's reliance on significant long-term debt and a sharp increase in intercompany receivables, combined with minimal cash reserves, creates a fragile financial profile that demands immediate verification of ongoing group support. While filing compliance is satisfactory, the balance sheet position alone makes this a high-risk investment prospect that would normally require a qualified audit opinion in an external context.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ardyne-estates","people":"https://www.companiesintheuk.co.uk/company/ardyne-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/ardyne-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC433931","financials":"https://www.companiesintheuk.co.uk/company/ardyne-estates/financial","gazette":"https://www.companiesintheuk.co.uk/company/ardyne-estates/gazette","control":"https://www.companiesintheuk.co.uk/company/ardyne-estates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ardyne-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ardyne-estates"}