CompanyTrack
5

56 GEORGE STREET LIMITED

Active Scarborough

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
5

56 GEORGE STREET LIMITED

Other letting and operating of own or leased real estate

Founded 24 Sept 2014 Active Scarborough, United Kingdom 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £2.49M £320.14K 2024 year on year
Total assets £7.97M £367.31K 2024 year on year
Total Liabilities £5.43M £47.58K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

137 Scalby Road Scarborough North Yorkshire YO12 6TB

Credit Report

Discover 56 GEORGE STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£2.49M

Increased by £320.14k (+15%)

Total Liabilities

£5.43M

Increased by £47.58k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 1 resigned
Status
Deborah BeeforthSecretaryUnknownUnknown20 Jul 2020Active
Peter John GuthrieDirectorBritishUnited Kingdom5424 Sept 2014Active
Richard GuthrieDirectorBritishEngland5324 Sept 2014Active

Shareholders

Shareholders (3)

Low Park Farm (ebberston) Limited
42.9%
325 Sept 2015
Church Meadows (hb) Limited
42.9%
325 Sept 2015
Beechwood (strathtay) Limited
14.3%
125 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Guthrie

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Significant Influence Or Control

Peter John Guthrie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(2 pages)
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with no updatesView(3 pages)
12 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(2 pages)
18 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-14 with no updatesView(3 pages)
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

18 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

3 months ago on 15 Sept 2025

Annual accounts made up to 2024-09-30

6 months ago on 12 Jun 2025

Confirmation statement made on 2024-09-14 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 12 Jul 2024

Confirmation statement made on 2023-09-14 with no updates

2 years ago on 18 Sept 2023