TARRAS PARK PROPERTIES (NORTH) LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
T

TARRAS PARK PROPERTIES (NORTH) LIMITED

Other letting and operating of own or leased real estate

Founded 8 Apr 2015 Active Edinburgh, United Kingdom 0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 May 2026 Next due 22 Apr 2027 10 months remaining
Net assets £12M £1M 2024 year on year
Total assets £29M £1M 2024 year on year
Total Liabilities £17M £366K 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

27 Silvermills Court Henderson Place Lane Edinburgh EH3 5DG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TARRAS PARK PROPERTIES (NORTH) LIMITED (SC502739), an active environment, agriculture and waste company based in Edinburgh, United Kingdom. Incorporated 8 Apr 2015. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£159.38k

Decreased by £49.04k (-24%)

Net Assets

£11.84M

Increased by £1.44M (+14%)

Total Liabilities

£17.44M

Decreased by £365.75k (-2%)

Turnover

£1.89M

Increased by £292.47k (+18%)

Employees

N/A

Debt Ratio

60%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Peck, David HowardDirectorBritishScotland618 Apr 2015Active
Smith, Alexander Hay LaidlawDirectorBritishScotland548 Apr 2015Active

Shareholders

Shareholders (1)

Buccleuch Estates, Ltd. (the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TARRAS PARK PROPERTIES (NORTH) LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
24 May 2026Annual ReturnAnnual Return Company With Made Up Date
24 May 2026Annual ReturnAnnual Return Company With Made Up Date
2 Jan 2026OfficersTermination of Nicholas Antony George Waugh as director on 31 Dec 2025
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

24 May 2026 Annual Return

Annual Return Company With Made Up Date

24 May 2026 Annual Return

Annual Return Company With Made Up Date

2 Jan 2026 Officers

Termination of Nicholas Antony George Waugh as director on 31 Dec 2025

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 weeks ago on 28 May 2026

Annual Return Company With Made Up Date

1 weeks ago on 24 May 2026

Annual Return Company With Made Up Date

1 weeks ago on 24 May 2026

Termination of Nicholas Antony George Waugh as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Oct 2025