ATHRON HILL DEV CO PHASE 3 LTD

Active Edinburgh

Development of building projects

1 employees website.com
Development of building projects
A

ATHRON HILL DEV CO PHASE 3 LTD

Development of building projects

Founded 12 May 2023 Active Edinburgh, Scotland 1 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 30 May 2025 Next due 25 May 2026 11 days remaining
Net assets £-2K £1K 2025 year on year
Total assets £4M £4M 2025 year on year
Total Liabilities £4M £4M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 South Gyle Crescent Lane Edinburgh EH12 9EG Scotland

Full company profile for ATHRON HILL DEV CO PHASE 3 LTD (SC769204), an active company based in Edinburgh, Scotland. Incorporated 12 May 2023. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£13.27k

Increased by £13.22k (+26444%)

Net Assets

-£1.81k

Decreased by £1.31k (-261%)

Total Liabilities

£3.61M

Increased by £3.61M (+360894%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Decreased by 100 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Daniel Frederick Bugatti MultonDirectorBritishScotland4812 May 2023Active
Multon, Daniel Frederick BugattiDirectorBritishUnited Kingdom4812 May 2023Active

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 12 May 2023
Residence Scotland
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
25 Apr 2025MortgageMortgage Satisfy Charge Full
25 Apr 2025MortgageMortgage Satisfy Charge Full
23 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

25 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

25 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

23 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 30 May 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Apr 2025