ADELE STREET (PROPERTIES) LIMITED

SC669701
Active Motherwell

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

ADELE STREET (PROPERTIES) LIMITED

SC669701

Other letting and operating of own or leased real estate

Founded 4 Aug 2020 Active Motherwell, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 17 Dec 2026 5 months remaining
Net assets £7K £10K 2025 year on year
Total assets £4M £165K 2025 year on year
Total Liabilities £4M £176K 2025 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

47 Adele Street Motherwell ML1 2QE Scotland

Full company profile for ADELE STREET (PROPERTIES) LIMITED (SC669701), an active company based in Motherwell, Scotland. Incorporated 4 Aug 2020. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£2.24k

Decreased by £176.51k (-99%)

Net Assets

£6.52k

Increased by £10.40k (+268%)

Total Liabilities

£3.96M

Decreased by £175.73k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202110,000£10k£1
29 Mar 202110,000£10k£1

Officers

Officers

3 active
Status
Elaine Margaret JohnstoneDirectorBritishScotland664 Aug 2020Active
Ian James JohnstoneDirectorBritishScotland644 Aug 2020Active
Scott Nimmo JohnstoneDirectorBritishScotland334 Aug 2020Active

Shareholders

Shareholders (6)

Ian & Elaine Johnstone's 2021 Trust For Andrew
50.0%
10,000
Ian & Elaine Johnstone's 2021 Trust For Scott
50.0%
10,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian James Johnstone

British

Active
Notified 4 Aug 2020
Residence Scotland
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Elaine Margaret Johnstone

British

Active
Notified 29 Mar 2021
Residence Scotland
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Andrew James Taylor

British

Active
Notified 29 Mar 2021
Residence Scotland
DOB August 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with updates
11 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with updates

11 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 31 Jan 2026

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 3 Dec 2024 with updates

1 years ago on 3 Dec 2024

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 11 Sept 2024