ATHRON HILL DEV CO LIMITED

Active Edinburgh

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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ATHRON HILL DEV CO LIMITED

Development of building projects

Founded 1 Oct 2015 Active Edinburgh, Scotland 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 4 Dec 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 30 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £-212K £211K 2023 year on year
Total assets £1M £2M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

5 South Gyle Crescent Lane Edinburgh EH12 9EG Scotland

Email

info@example.com

Website

www.example.com

Full company profile for ATHRON HILL DEV CO LIMITED (SC516996), an active property, infrastructure and construction company based in Edinburgh, Scotland. Incorporated 1 Oct 2015. Development of building projects. 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 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£7.00

Decreased by £356.00 (-98%)

Net Assets

-£212.26k

Decreased by £211.41k (-24931%)

Total Liabilities

£1.67M

Decreased by £1.34M (-44%)

Turnover

N/A

Employees

2

Debt Ratio

115%

Increased by 15 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Status
Multon, Daniel Frederick BugattiDirectorBritishUnited Kingdom481 Oct 2015Active

Shareholders

Shareholders (1)

Daniel Frederick Bugatti Multon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Frederick Bugatti Multon

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
11 Dec 2024MortgageMortgage Satisfy Charge Full
11 Dec 2024MortgageMortgage Satisfy Charge Full
4 Dec 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Oct 2024GazetteGazette Filings Brought Up To Date
30 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

11 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Oct 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 30 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 4 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 26 Oct 2024