THISTLE PROPERTY HOLDING COMPANY LIMITED

Active Edinburgh

Financial management

4 employees website.com
Property, infrastructure and construction Financial management
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THISTLE PROPERTY HOLDING COMPANY LIMITED

Financial management

Founded 1 Apr 1980 Active Edinburgh, United Kingdom 4 employees website.com
Property, infrastructure and construction Financial management

Previous Company Names

THISTLE PROPERTY COMPANY LIMITED 1 Apr 1980 — 24 Jun 1992
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £12M £865K 2024 year on year
Total assets £35M £311K 2024 year on year
Total Liabilities £23M £554K 2024 year on year
Charges 28
22 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Thistle House 21-23 Thistle Street Edinburgh EH2 1DF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THISTLE PROPERTY HOLDING COMPANY LIMITED (SC071059), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 1 Apr 1980. Financial management. 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 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 (2014–2024)

Cash in Bank

£56.98k

Increased by £19.98k (+54%)

Net Assets

£12.13M

Increased by £865.07k (+8%)

Total Liabilities

£23.17M

Decreased by £554.35k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

66%

Decreased by 2 (-3%)

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 1 resigned
Status
Anne StephenSecretaryBritishUnknown31 Jan 2007Active
David Albert MaxwellDirectorBritishScotland4119 Jan 2023Active

Shareholders

Shareholders (3)

Derek William Stephen
84.0%
Anne Stephen 1997 Discretionary Trust
8.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derek William Stephen

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1950
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

THISTLE PROPERTY HOLDING COMPANY LIMITED Current Company
THISTLE GARDEN LIMITED united kingdom

Charges

Charges

22 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025AccountsAnnual accounts made up to 2025-03-31
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with updates
31 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 31 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-09-14 with updates

7 months ago on 15 Sept 2025