THE PRINTWORKS (BURNHAVEN) LIMITED

SC474887
Active Banchory

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodation
T

THE PRINTWORKS (BURNHAVEN) LIMITED

SC474887

Hotels and similar accommodation

Founded 9 Apr 2014 Active Banchory, Scotland 3 employees website.com
Hotels and similar accommodation
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 19 Apr 2027 9 months remaining
Net assets £140K £5K 2024 year on year
Total assets £765K £20K 2024 year on year
Total Liabilities £626K £14K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Jasmine Cottage Woodside Place Banchory AB31 5XW Scotland

Full company profile for THE PRINTWORKS (BURNHAVEN) LIMITED (SC474887), an active company based in Banchory, Scotland. Incorporated 9 Apr 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.58k

Decreased by £9.66k (-45%)

Net Assets

£139.79k

Decreased by £5.24k (-4%)

Total Liabilities

£625.53k

Decreased by £14.40k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 2014100£100£100
28 Aug 2014100£100£100

Officers

Officers

2 active
Status
Murray, Alexander BirnieDirectorBritishUnited Kingdom779 Apr 2014Active
Murray, Lynn FrancesDirectorScottishScotland604 Dec 2024Active

Shareholders

Shareholders (2)

Alexander Birnie Murray
90.0%
Caralyn Cox
10.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexander Birnie Murray

British

Active
Notified 9 Apr 2016
Residence Scotland
DOB January 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Alexander Birnie Murray

British

Active
Notified 9 Apr 2016
Residence United Kingdom
DOB January 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Alexander Birnie Murray

British

Active
Notified 9 Apr 2016
Residence United Kingdom
DOB January 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026MortgageMortgage Satisfy Charge Full
20 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

20 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 21 Apr 2026

Confirmation statement made on 5 Apr 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 26 Jun 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Mar 2025