THE FLAT COMPANY LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

13 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
T

THE FLAT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 31 May 2000 Active Edinburgh, United Kingdom 13 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 12 months remaining
Net assets £161K £10K 2025 year on year
Total assets £552K £61K 2025 year on year
Total Liabilities £390K £51K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

61a Queen Street Edinburgh Midlothian EH2 4NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FLAT COMPANY LIMITED (SC207631), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 31 May 2000. Other letting and operating of own or leased 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

£363.38k

Decreased by £9.12k (-2%)

Net Assets

£161.42k

Decreased by £10.41k (-6%)

Total Liabilities

£390.21k

Decreased by £51.06k (-12%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

71%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Walters, William John HerriesDirectorBritishSweden6131 May 2000Active
Zank, Dietrich TiedjeDirectorBritishUnited Kingdom5831 May 2000Active

Shareholders

Shareholders (5)

Dietrich Zank
42.5%
425
William John Herries Walters
42.5%
425

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dietrich Zank

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William John Herries Walters

British

Active
Notified 6 Apr 2016
Residence Sweden
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Dietrich Zank

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE FLAT COMPANY LIMITED Current Company
SALTOUNS LIMITED united kingdom
HAUS WERK LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-23 with no updates
8 Dec 2025AccountsAnnual accounts made up to 2025-05-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updates
18 Feb 2025AccountsAnnual accounts made up to 2024-05-31
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-31 with updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-23 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-31 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-23 with no updates

4 days ago on 23 Apr 2026

Annual accounts made up to 2025-05-31

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-05-31 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 18 Feb 2025

Confirmation statement made on 2024-05-31 with updates

1 years ago on 7 Jun 2024