ADELE STREET LIMITED

SC039244
Active Motherwell

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
A

ADELE STREET LIMITED

SC039244

Management of real estate on a fee or contract basis

Founded 11 Sept 1963 Active Motherwell, Scotland 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

HARRY COCKBURN LIMITED 11 Sept 1963 — 1 Jun 2001
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Sept 2025 Next due 11 Sept 2026 2 months remaining
Net assets £257K £10K 2025 year on year
Total assets £2M £798K 2025 year on year
Total Liabilities £2M £808K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

47 Adele Street Motherwell Lanarkshire ML1 2QE Scotland

Full company profile for ADELE STREET LIMITED (SC039244), an active company based in Motherwell, Scotland. Incorporated 11 Sept 1963. Management of real estate on a fee or contract basis. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.93k

Increased by £524.00 (+8%)

Net Assets

£256.98k

Decreased by £10.17k (-4%)

Total Liabilities

£1.61M

Increased by £807.80k (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 11 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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
Ian James JohnstoneDirectorBritishScotland6428 Oct 1988Active
Scott Nimmo JohnstoneDirectorBritishScotland331 Apr 2017Active

Shareholders

Shareholders (2)

Ian James Johnstone
51.0%
Elaine Margaret Johnstone
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elaine Margaret Johnstone

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian James Johnstone

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB January 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 31 Jan 2026

Confirmation statement made on 28 Aug 2025 with no updates

10 months ago on 2 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024