CompanyTrack
T

TOUCH SHENSTONE LTD

Active Kettering

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
T

TOUCH SHENSTONE LTD

Management of real estate on a fee or contract basis

Founded 3 Mar 2014 Active Kettering, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £-111.91K £30.22K 2024 year on year
Total assets £1.34K £34.00 2024 year on year
Total Liabilities £113.25K £30.25K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Buccleuch Estate Office Weekley Kettering Northamptonshire NN16 9UP United Kingdom

Credit Report

Discover TOUCH SHENSTONE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£966.00

Increased by £34.00 (+4%)

Net Assets

-£111.91k

Decreased by £30.22k (-37%)

Total Liabilities

£113.25k

Increased by £30.25k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

8439%

Increased by 2093 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20171£150k£150k

Officers

Officers

4 active
Status
Graeme Charles William MilneDirectorBritishUnited Kingdom583 Mar 2014Active
James Alexander Kenneth MacleodDirectorBritishScotland5024 Nov 2017Active
James Alexander Kenneth MacleodSecretaryUnknownUnknown24 Nov 2017Active
Neil Forsyth FinnieDirectorBritishScotland4724 Nov 2017Active

Shareholders

Shareholders (2)

Touch Developments Ltd
50.0%
16 Mar 2018
Tarras Park Properties Limited
50.0%
16 Mar 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tarras Park Properties Limited

United Kingdom

Active
Notified 24 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Touch Developments Limited

United Kingdom

Active
Notified 5 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Graeme Charles William Milne

Ceased 19 May 2017

Ceased

Group Structure

Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
TOUCH SHENSTONE LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(11 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(11 pages)
4 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-03 with no updatesView(3 pages)
10 May 2023AccountsAnnual accounts made up to 2022-10-31View(11 pages)
24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-03 with no updates

10 May 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-03-03 with no updates

11 months ago on 3 Mar 2025

Annual accounts made up to 2023-10-31

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-03-03 with no updates

1 years ago on 4 Mar 2024

Annual accounts made up to 2022-10-31

2 years ago on 10 May 2023