LOCHAY PROPERTIES LIMITED

Active Edinburgh

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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LOCHAY PROPERTIES LIMITED

Buying and selling of own real estate

Founded 30 Jul 1997 Active Edinburgh, Scotland 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 3 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £7M £3K 2025 year on year
Total assets £9M £200K 2025 year on year
Total Liabilities £2M £203K 2025 year on year
Charges 31
13 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

28 Stafford Street Edinburgh EH3 7BD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCHAY PROPERTIES LIMITED (SC177744), an active company based in Edinburgh, Scotland. Incorporated 30 Jul 1997. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£709.29k

Increased by £677.29k (+2117%)

Net Assets

£6.55M

Decreased by £2.94k (-0%)

Total Liabilities

£2.35M

Increased by £202.98k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lochay Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

William George Ritchie Thomson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1951
Nature of Control
  • Significant Influence Or Control

Lochay Group Limited

United Kingdom

Active
Notified 30 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Angus Edward William Thomson

British

Active
Notified 1 Mar 2019
Residence Scotland
DOB June 1982
Nature of Control
  • Significant Influence Or Control

Mr William George Ritchie Thomson

Ceased 1 Apr 2026

Ceased

Group Structure

Group Structure

LOCHAY GROUP LIMITED united kingdom
LOCHAY PROPERTIES LIMITED Current Company

Charges

Charges

13 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Persons With Significant ControlCessation of William George Ritchie Thomson as a person with significant control on 2026-04-01
9 Apr 2026OfficersTermination of William George Ritchie Thomson as director on 2026-04-01
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with no updates
3 Mar 2026AccountsAnnual accounts made up to 2025-09-30
18 Nov 2025OfficersAppointment of Mr Ian Gordon Henderson as director on 2025-11-16
9 Apr 2026 Persons With Significant Control

Cessation of William George Ritchie Thomson as a person with significant control on 2026-04-01

9 Apr 2026 Officers

Termination of William George Ritchie Thomson as director on 2026-04-01

18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with no updates

3 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

18 Nov 2025 Officers

Appointment of Mr Ian Gordon Henderson as director on 2025-11-16

Recent Activity

Latest Activity

Cessation of William George Ritchie Thomson as a person with significant control on 2026-04-01

2 weeks ago on 9 Apr 2026

Termination of William George Ritchie Thomson as director on 2026-04-01

2 weeks ago on 9 Apr 2026

Confirmation statement made on 2026-03-10 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2025-09-30

1 months ago on 3 Mar 2026

Appointment of Mr Ian Gordon Henderson as director on 2025-11-16

5 months ago on 18 Nov 2025