CompanyTrack
E

EAST LOTHIAN DEVELOPMENTS LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projects
E

EAST LOTHIAN DEVELOPMENTS LIMITED

Development of building projects

Founded 22 Oct 2012 Active Edinburgh, Scotland 0 employees
Development of building projects
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 23 Oct 2025
Net assets £1.43M £41.18K 2024 year on year
Total assets £3.51M £339.49K 2024 year on year
Total Liabilities £2.08M £380.67K 2024 year on year
Charges 14
8 outstanding 6 satisfied

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Contact & Details

Registered Address

Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Credit Report

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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 (2021–2024)

Cash in Bank

£604.54k

Increased by £595.60k (+6655%)

Net Assets

£1.43M

Increased by £41.18k (+3%)

Total Liabilities

£2.08M

Decreased by £380.67k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 5 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,265,179 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20251,265,179£1.27m£1.27m

Officers

Officers

3 active 5 resigned
Status
Calum Geoffrey CusiterDirectorBritishScotland4529 Nov 2013Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2021Active
Scott Grant MackenzieDirectorBritishScotland365 Aug 2020Active

Shareholders

Shareholders (7)

Siexec Investments Partnership
5.0%
1005 Nov 2021
Si 2016 Limited
3.9%
785 Nov 2021
Si 2016 Limited
3.8%
755 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Highland And Universal Securities 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

Alexander Inglis And Son Limited

Ceased 17 Sept 2021

Ceased

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
EAST LOTHIAN DEVELOPMENTS LIMITED Current Company

Charges

Charges

8 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updatesView(3 pages)
7 Aug 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
31 Mar 2025CapitalCapital Variation Of Rights Attached To SharesView(5 pages)
28 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 2025-06-30

31 Mar 2025 Capital

Capital Variation Of Rights Attached To Shares

28 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 15 Dec 2025

Confirmation statement made on 2025-10-22 with no updates

3 months ago on 23 Oct 2025

Annual accounts made up to 2025-06-30

5 months ago on 7 Aug 2025

Capital Variation Of Rights Attached To Shares

9 months ago on 31 Mar 2025

Annual accounts made up to 2024-06-30

10 months ago on 28 Mar 2025