THE THREE CHIMNEYS (SCOTLAND) LIMITED

Active Edinburgh

Licensed restaurants

37 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE THREE CHIMNEYS (SCOTLAND) LIMITED

Licensed restaurants

Founded 27 Aug 2003 Active Edinburgh, Scotland 37 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 5 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 1 Sept 2025 Next due 10 Sept 2026 4 months remaining
Net assets £-1M £363K 2024 year on year
Total assets £3M £61K 2024 year on year
Total Liabilities £4M £302K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh Midlothian EH3 9EE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE THREE CHIMNEYS (SCOTLAND) LIMITED (SC254839), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 27 Aug 2003. Licensed restaurants. 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

£115.74k

Increased by £4.05k (+4%)

Net Assets

-£1.10M

Decreased by £363.38k (-49%)

Total Liabilities

£4.22M

Increased by £302.00k (+8%)

Turnover

N/A

Employees

37

Decreased by 6 (-14%)

Debt Ratio

135%

Increased by 12 (+10%)

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

1 active 2 resigned
Status
Turcan Connell Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown12 Sept 2022Active

Shareholders

Shareholders (1)

The Wee Hotel Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shirley Louise Spear

Ceased 24 Apr 2019

Ceased

Edward Andrew Spear

Ceased 24 Apr 2019

Ceased

Group Structure

Group Structure

ACTEV II LIMITED united kingdom
ACTEV LIMITED united kingdom
THE THREE CHIMNEYS (SCOTLAND) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersTermination of Gordon Campbell Gray as director on 24 Mar 2026
5 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
5 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
5 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Nov 2025AccountsAnnual accounts filed
25 Mar 2026 Officers

Termination of Gordon Campbell Gray as director on 24 Mar 2026

5 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Gordon Campbell Gray as director on 24 Mar 2026

1 months ago on 25 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 months ago on 5 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 months ago on 5 Nov 2025

Annual accounts made up to 31 Jan 2025

5 months ago on 5 Nov 2025

Annual accounts filed

5 months ago on 5 Nov 2025