CompanyTrack
I

INTERWYND LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projects
I

INTERWYND LIMITED

Development of building projects

Founded 4 Nov 1997 Active Edinburgh, Scotland 0 employees
Development of building projects
Accounts Submitted 28 Feb 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £4.09M £14.00 2024 year on year
Total assets £4.09M £14.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

56 George Street Floor 2 Edinburgh EH2 2LR Scotland

Credit Report

Discover INTERWYND 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£4.09M

Decreased by £14.00 (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 5 resigned
Status
Ann Heron GloagDirectorBritishScotland834 Nov 1997Active
Pauline Anne BradleyDirectorBritishScotland6413 Oct 2016Active

Shareholders

Shareholders (3)

Hgt Finance A Ltd
100.0%
3,150,0028 Nov 2017
David Joseph Mccleary
0.0%
08 Nov 2017
Ann Heron Gloag
0.0%
08 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hgt Finance A Limited

United Kingdom

Active
Notified 6 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ann Heron Gloag

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent
GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERWYND LIMITED Current Company
BEAURIVER LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updatesView(3 pages)
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(2 pages)
5 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updatesView(3 pages)
27 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(2 pages)
7 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-04 with no updatesView(3 pages)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

5 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

7 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

2 months ago on 4 Nov 2025

Annual accounts made up to 2024-05-31

10 months ago on 28 Feb 2025

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 2023-05-31

1 years ago on 27 Feb 2024

Confirmation statement made on 2023-11-04 with no updates

2 years ago on 7 Nov 2023