BARRATT EAST SCOTLAND LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £1.10K £0.00 2024 year on year

Total assets £105.10K £0.00 2024 year on year

Total Liabilities £104.00K £0.00 2024 year on year

Charges 25

19 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Telford House 3 Mid New Cultins Edinburgh Midlothian EH11 4DH

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.10k

Total Liabilities

£104.00k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

3 active 21 resigned

Show resigned officers

						Status
Alison Condie	Director	British	United Kingdom	54	18 Jun 2009	Active
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Jun 2011	Active
Richard James Phillips	Director	British	Unknown	53	1 Jan 2009	Active

Shareholders

Shareholders (1)


Barratt Norwich Limited	100.0%	100	Ordinary	18 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barratt Norwich Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BARRATT NORWICH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT SOUTHERN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

BARRATT EAST SCOTLAND LIMITED Current Company

Charges

19 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(1 page)
3 Jan 2025	Officers	Termination of Douglas Mcleod as director on 2024-12-31	View(1 page)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-18 with no updates	View(3 pages)
18 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(1 page)
5 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)