CompanyTrack
S

SDG EDINBURGH LTD

Active Scarborough

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SDG EDINBURGH LTD

Other letting and operating of own or leased real estate

Founded 4 Apr 2022 Active Scarborough, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 19 Nov 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £-3.74M £2.32M 2024 year on year
Total assets £21.70M £198.80K 2024 year on year
Total Liabilities £25.44M £2.12M 2024 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Registered Address

Unit A Podium 20 Esplanade Scarborough YO11 2AQ England

Credit Report

Discover SDG EDINBURGH 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 (2023–2024)

Cash in Bank

£1.74M

Decreased by £94.41k (-5%)

Net Assets

-£3.74M

Decreased by £2.32M (-163%)

Total Liabilities

£25.44M

Increased by £2.12M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 11 (+10%)

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

Officers

4 active 3 resigned
Status
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown19 Mar 2025Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Mar 2025Active
Jeremy John TuttonDirectorBritishEngland6018 Mar 2025Active
Simon Charles MccabeDirectorBritishEngland4818 Mar 2025Active

Shareholders

Shareholders (2)

Scarborough Development Group Limited
100.0%
10014 Apr 2025
Shelborn Edinburgh Ltd
0.0%
014 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scarborough Development Group Limited

United Kingdom

Active
Notified 18 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Shelborn Edinburgh Ltd

Ceased 18 Mar 2025

Ceased

Group Structure

Group Structure

SDG EDINBURGH LTD Current Company

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2026-05-31View(1 page)
19 Nov 2025AccountsAnnual accounts made up to 2025-05-31View(13 pages)
23 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with updatesView(4 pages)
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(29 pages)
19 Nov 2025 Accounts

Annual accounts made up to 2026-05-31

19 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

23 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with updates

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2026-05-31

2 months ago on 19 Nov 2025

Annual accounts made up to 2025-05-31

2 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Apr 2025

Confirmation statement made on 2025-04-03 with updates

10 months ago on 14 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Apr 2025