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SCARBOROUGH DEVELOPMENT GROUP LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SCARBOROUGH DEVELOPMENT GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2010 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £-211.64K £265.63K 2023 year on year
Total assets £5.14M £342.49K 2023 year on year
Total Liabilities £5.35M £76.86K 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover SCARBOROUGH DEVELOPMENT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£88.67k

Decreased by £48.34k (-35%)

Net Assets

-£211.64k

Decreased by £265.63k (-492%)

Total Liabilities

£5.35M

Decreased by £76.86k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 5 (+5%)
See 10 Year Full Financials

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

4 active 5 resigned
Status
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown—16 Nov 2011Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—16 Feb 2010Active
Jeremy John TuttonDirectorBritishUnited Kingdom6022 Sept 2014Active
Simon Charles MccabeDirectorBritishEngland4826 Jan 2010Active

Shareholders

Shareholders (2)

The Scarborough 1992 Trust
100.0%
1002 Feb 2024
Sdg Newco Limited
0.0%
02 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sandra Mccabe

British

Active
Notified 13 Sept 2023
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Sdg Newco Limited

Ceased 13 Sept 2023

Ceased
See All Controllers

Group Structure

Group Structure

SCARBOROUGH DEVELOPMENT GROUP LIMITED Current Company
FLAXBY PARK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SCARBOROUGH DEVELOPMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (BOSTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (CONGLETON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG EDINBURGH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (GLOSSOP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (INTERFACE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (NEWPORT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (PRESTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SDG (STOCKPORT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust
SDG (WIGAN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(14 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
15 May 2024Persons With Significant ControlNotification of a person with significant control statementView(2 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(14 pages)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

View Document(3 pages)
8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(15 pages)
15 May 2024 Persons With Significant Control

Notification of a person with significant control statement

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Mar 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Notification of a person with significant control statement

1 years ago on 15 May 2024