SILVERMILLS ESTATES AND LAND LIMITED

Active Edinburgh

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
S

SILVERMILLS ESTATES AND LAND LIMITED

Buying and selling of own real estate

Founded 24 Feb 1987 Active Edinburgh, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £25M £430K 2025 year on year
Total assets £28M £541K 2025 year on year
Total Liabilities £3M £111K 2025 year on year
Charges 35
10 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

11 Alva Street Edinburgh EH2 4PH United Kingdom

Full company profile for SILVERMILLS ESTATES AND LAND LIMITED (SC103340), an active company based in Edinburgh, United Kingdom. Incorporated 24 Feb 1987. Buying and selling of own real estate. 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 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.20M

Increased by £1.23M (+127%)

Net Assets

£25.08M

Increased by £430.16k (+2%)

Total Liabilities

£3.23M

Increased by £110.63k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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
Christopher Duncan LonieDirectorBritishScotland5125 Oct 2024Active
Nicholas Andrew LonieDirectorBritish,australianAustralia4825 Oct 2024Active

Shareholders

Shareholders (5)

Jonathan Douglas Lonie
40.0%
39,881,080
Boraston Holdings Pty Ltd As Trustee Of The Boraston Family Trust
20.0%
19,940,540

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jonathan Douglas Lonie

British

Active
Notified 25 Oct 2024
Residence Scotland
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edward Duncan Lonie

Ceased 4 Oct 2024

Ceased

Janet Ann Lonie

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

SILVERMILLS ESTATES AND LAND LIMITED Current Company

Charges

Charges

10 outstanding 25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jul 2025