EDISTON RESIDENTIAL INVESTMENT LIMITED

Accounts Submitted 17 Oct 2023

Confirmation Statement Submitted 8 Aug 2023

Net assets £4.17M £3.28M 2022 year on year

Total assets £5.28M £2.91M 2022 year on year

Total Liabilities £1.10M £364.28K 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Middlebrooks 14-18 Hill Street Edinburgh EH2 3JZ

Credit Report

Discover EDISTON RESIDENTIAL INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£932.36k

Increased by £394.31k (+73%)

Net Assets

£4.17M

Increased by £3.28M (+367%)

Total Liabilities

£1.10M

Decreased by £364.28k (-25%)

Turnover

£2.89M

Increased by £1.05M (+57%)

Employees

Decreased by 1 (-25%)

Debt Ratio

21%

Decreased by 41 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 1 resigned

Show resigned officers

						Status
Andrew David Mckinlay	Director	British	Scotland	59	4 Aug 2015	Active
Daniel O'neill	Director	Scottish	Scotland	56	4 Aug 2015	Active
Rankin Vallance Laing	Director	British	Scotland	56	4 Aug 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Daniel O'neill

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB November 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent

Rankin Vallance Laing

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB September 1969

Nature of Control

Significant Influence Or Control

Alastair William Dickie

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB August 1970

Nature of Control

Significant Influence Or Control

Andrew David Mckinlay

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB August 1966

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

EDISTON RESIDENTIAL INVESTMENT LIMITED Current Company

EDISTON HOMES LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
14 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting Scotland	View(14 pages)
23 Nov 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
17 Nov 2023	Resolution	Resolutions	View(1 page)
17 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)