STEWART MILNE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 20 Mar 2023

Confirmation Statement Submitted 23 Oct 2023

Net assets £-2.35M £0.00 2022 year on year

Total assets £3.00K £0.00 2022 year on year

Total Liabilities £2.36M £0.00 2022 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Stewart Milne Group Limited Peregrine House, Mosscroft Avenue Westhill Business Park, Westhill Aberdeen AB32 6JQ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£2.35M

Total Liabilities

£2.36M

Turnover

N/A

Employees

N/A

Debt Ratio

78579%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 13 resigned

Show resigned officers

						Status
Gerald Campbell More	Director	British	Scotland	64	26 Jun 2020	Active
Robert Fraser Pearson Park	Director	British	Scotland	55	23 Apr 2019	Active
Robert Fraser Pearson Park	Secretary	Unknown	Unknown	—	3 Sept 2020	Active
Stewart Milne	Director	British	Scotland	75	31 Dec 1990	Active

Shareholders

Shareholders (1)


Stewart Milne Developments Limited	100.0%	100	Ordinary	15 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stewart Milne Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STEWART MILNE DEVELOPMENTS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

STEWART MILNE GROUP LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HSDL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HALIFAX SHARE DEALING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STEWART MILNE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent

SCOTTISH WIDOWS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

STEWART MILNE INVESTMENTS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Nov 2024	Officers	Termination of Stuart Alastair Macgregor as director on 2024-11-14	View(1 page)
10 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
29 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
23 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-10 with no updates	View(3 pages)