SHETLAND LAND LEASE LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £344.00K £28.00K 2024 year on year

Total assets £761.00K £71.00K 2024 year on year

Total Liabilities £417.00K £43.00K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

19th Floor 10 Upper Bank Street Canary Wharf London E14 5BF England

Credit Report

Discover SHETLAND LAND LEASE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£344.00k

Increased by £28.00k (+9%)

Total Liabilities

£417.00k

Increased by £43.00k (+11%)

Turnover

£1.69M

Decreased by £193.00k (-10%)

Employees

N/A

Debt Ratio

55%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 30 resigned

Show resigned officers

						Status
Andrew Philip Austin	Director	British	United Kingdom	60	10 Jul 2022	Active
Daniel Stuart Martin Cumming	Director	British	United Kingdom	43	11 Aug 2025	Active
Francesco Mazzagatti	Director	Italian	England	39	14 Oct 2021	Active
Hugues Pierre-andre Alamargot	Director	French	United Kingdom	54	1 Oct 2024	Active
Sarah Vass	Secretary	Unknown	Unknown	—	7 Sept 2024	Active
Simon Geoffrey Slater	Director	British	England	57	4 Jul 2024	Active

Shareholders

Shareholders (6)


Rockrose Ukcs 10 Limited	20.0%	4,000	Ordinary	18 Apr 2023
Kistos Energy Limited	20.0%	4,000	Ordinary	18 Apr 2023
Rockrose Ukcs15 Limited	0.0%	0	Ordinary	18 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elf Petroleum Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ELF PETROLEUM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOTALENERGIES HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOTALENERGIES S.E. france

SHETLAND LAND LEASE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
19 Aug 2025	Officers	Appointment of Daniel Stuart Martin Cumming as director on 2025-08-11	View(2 pages)
18 Aug 2025	Officers	Termination of Jeannie Patricia Dannock as director on 2025-08-11	View(1 page)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
4 Oct 2024	Officers	Appointment of Hugues Pierre-Andre Alamargot as director on 2024-10-01	View(2 pages)