NORTH CHARLOTTE SECURITIES LIMITED

Active Edinburgh

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
N

NORTH CHARLOTTE SECURITIES LIMITED

Buying and selling of own real estate

Founded 19 Nov 2002 Active Edinburgh, Scotland 2 employees website.com
Buying and selling of own real estate

Previous Company Names

DMWS 589 LIMITED 19 Nov 2002 — 4 Feb 2003
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £550K £2K 2024 year on year
Total assets £552K £1K 2024 year on year
Total Liabilities £2K £660 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eastfield House 35 Eastfield Road Edinburgh EH28 8LS Scotland

Full company profile for NORTH CHARLOTTE SECURITIES LIMITED (SC239861), an active company based in Edinburgh, Scotland. Incorporated 19 Nov 2002. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.62k

Decreased by £2.26k (-58%)

Net Assets

£550.03k

Decreased by £1.67k (-0%)

Total Liabilities

£2.28k

Increased by £660.00 (+41%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Nov 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
Kathleen Elizabeth PatersonDirectorBritishUnited Kingdom6316 Dec 2002Active
Roderick John PatersonDirectorBritishScotland6516 Dec 2002Active

Shareholders

Shareholders (4)

Roderick John Paterson
25.1%
Stuart Diarmid Paterson
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roderick John Paterson

British

Active
Notified 19 Nov 2016
Residence Scotland
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 May 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
21 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
2 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 21 May 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 21 Aug 2024