STEWART MILNE HOMES (SOUTHERN) LIMITED

Accounts Submitted 31 Jul 2023

Confirmation Statement Submitted 17 Jan 2023

Net assets £-941.00K £41.00K 2022 year on year

Total assets £10.00K £23.00K 2022 year on year

Total Liabilities £951.00K £18.00K 2022 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

-£941.00k

Decreased by £41.00k (-5%)

Total Liabilities

£951.00k

Increased by £18.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

9510%

Increased by 6683 (+236%)

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

5 active 19 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 1988	Active
Stuart Alastair Macgregor	Director	British	United Kingdom	55	29 Apr 2015	Active

Shareholders

Shareholders (2)


Hsdl Nominees Limited	100.0%	10,000	Ordinary	11 Jan 2017
Stewart Milne Group Limited	0.0%	0	Ordinary	11 Jan 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hsdl Nominees Limited

United Kingdom

Active

Notified 28 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Stewart Milne Group Limited

United Kingdom

Active

Notified 28 Sept 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STEWART MILNE GROUP LIMITED united kingdom shares 75 to 100 percent

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 HOMES (SOUTHERN) LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
1 Aug 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Aug 2023	Persons With Significant Control	Change to Stewart Milne Group Limited as a person with significant control on 2023-08-01	View(2 pages)