WITHERBY ESTATE MANAGEMENT LIMITED

Active Edinburgh

Management of real estate on a fee or contract basis

4 employees website.com
Management of real estate on a fee or contract basis
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WITHERBY ESTATE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 13 Aug 2013 Active Edinburgh, Scotland 4 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

LISTER SQUARE (NO. 178) LIMITED 13 Aug 2013 — 10 Sept 2013
Accounts Submitted 20 Dec 2024 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £836K £68K 2023 year on year
Total assets £1M £813K 2023 year on year
Total Liabilities £358K £745K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

27 Stafford Street Edinburgh EH3 7BJ Scotland

Full company profile for WITHERBY ESTATE MANAGEMENT LIMITED (SC456575), an active company based in Edinburgh, Scotland. Incorporated 13 Aug 2013. Management of real estate on a fee or contract basis. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£9.52k

Decreased by £15.07k (-61%)

Net Assets

£835.80k

Decreased by £68.35k (-8%)

Total Liabilities

£358.10k

Decreased by £745.03k (-68%)

Turnover

£17.90k

Employees

4

Debt Ratio

30%

Decreased by 25 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Johan Fernand Dominique MachtelinckxDirectorBelgianUnited Kingdom6110 Sept 2013Active
Macneil, Iain GerardDirectorBritishUnited Kingdom5510 Sept 2013Active

Shareholders

Shareholders (1)

Witherby Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

WITHERBY ESTATE MANAGEMENT LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025OfficersTermination of Johan Fernand Dominique Machtelinckx as director on 20 Aug 2025
21 Aug 2025MortgageMortgage Satisfy Charge Full
19 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
10 Feb 2025OfficersChange Corporate Secretary Company With Change Date
20 Dec 2024AccountsAnnual accounts made up to 31 May 2024
28 Aug 2025 Officers

Termination of Johan Fernand Dominique Machtelinckx as director on 20 Aug 2025

21 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

10 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

20 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Termination of Johan Fernand Dominique Machtelinckx as director on 20 Aug 2025

8 months ago on 28 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 21 Aug 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Change Corporate Secretary Company With Change Date

1 years ago on 10 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Dec 2024