THRUMSTER ESTATE LIMITED
Company number SC018748 · Monitor this company
Executive summary
Thrumster Estate Limited is a structurally robust but severely liquidity-constrained business, possessing substantial property assets but operating with negligible cash reserves and negative working capital. While the company remains stable and profitable at a minimal level, its heavy reliance on a secured overdraft to manage day-to-day cash flow makes it vulnerable to unexpected financial shocks. To ensure long-term financial wellness, the estate must focus on improving cash generation and restructuring its short-term debts.
Shareholders' funds
£1,939,932
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1935-10-25
- Employees
- 4 (2025 accounts · was 1 in 2024)
- Registered office
- Thrumster House, Thrumster, Caithness, KW1 5TX
- Postcode
- KW1 5TX
- Capital
- 11,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-06
- Next due by
- 2027-06-20
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 4 current · 6 resigned
Contact details
- Website
- thrumster.co.uk
- Phone
- +44 1955651387, 0176415373, 01955 651 387
Thrumster Estate is a lived in family run home providing Self catering, B+B, Fishing, Fieldsports, Falconry. Booking On-line. Pet friendly
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 22 BRIDGE STREET, WICK, CAITHNESS, KW1 4NG | 2002-02-27 |
Among its peers
Top 10%
by shareholders' funds, of 71 similar companies in KW
2nd largest employer among its local peers (4 staff).
The oldest of its local peers, trading since 1935.
No.5 of the largest other letting and operating of own or leased real estate companies in Thurso →
Competitors Thurso
This company ranks 5 among other letting and operating of own or leased real estate in Thurso.