EDISTON HOMES SAUCHIE LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2024

Confirmation Statement Submitted 8 Jul 2024

Net assets £1.81M £3.62K 2023 year on year

Total assets £2.20M £2.72M 2023 year on year

Total Liabilities £384.42K £2.73M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EDISTON HOMES SAUCHIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£135.48k

Decreased by £700.11k (-84%)

Net Assets

£1.81M

Increased by £3.62k (+0%)

Total Liabilities

£384.42k

Decreased by £2.73M (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 45 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 1 resigned

Show resigned officers

						Status
Andrew David Mckinlay	Director	British	Scotland	59	4 Jul 2016	Active
Bob Brandon Millar	Director	Scottish	Scotland	75	4 Jul 2016	Active
Harry Joseph O'donnell	Director	British	Scotland	71	4 Jul 2016	Active
Rankin Vallance Laing	Director	British	Scotland	56	4 Jul 2016	Active

Shareholders

Shareholders (2)


Housing Growth Partnership Gp Llp	50.0%	100	A Ordinary	16 Jul 2018
Ediston Homes Limited	50.0%	100	B Ordinary	16 Jul 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ediston Homes Limited

United Kingdom

Active

Notified 4 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

Housing Growth Partnership Gp Llp

United Kingdom

Active

Notified 16 Mar 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

EDISTON HOMES LIMITED united kingdom shares 50 to 75 percent

HOUSING GROWTH PARTNERSHIP GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

EDISTON RESIDENTIAL INVESTMENT LIMITED united kingdom

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

EDISTON HOMES SAUCHIE LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)
28 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
28 Oct 2024	Resolution	Resolutions	View(1 page)
28 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-03 with no updates	View(3 pages)