OTTERSTON PROPERTIES LIMITED

Active Edinburgh

Development of building projects

2 employees website.com
Development of building projects
O

OTTERSTON PROPERTIES LIMITED

Development of building projects

Founded 14 Jun 1991 Active Edinburgh, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

ARRIVEGRADE LIMITED 14 Jun 1991 — 1 Aug 1991
Accounts Submitted 16 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 23 Jun 2025 Next due 28 Jun 2026 2 months remaining
Net assets £5M £152K 2025 year on year
Total assets £7M £403K 2025 year on year
Total Liabilities £2M £251K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7/9 North St David Street Edinburgh Midlothian EH2 1AW

Full company profile for OTTERSTON PROPERTIES LIMITED (SC132444), an active company based in Edinburgh, United Kingdom. Incorporated 14 Jun 1991. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£671.53k

Increased by £303.19k (+82%)

Net Assets

£4.82M

Increased by £152.05k (+3%)

Total Liabilities

£2.25M

Increased by £250.76k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active 2 resigned
Status
Barry Donald TrenthamDirectorBritishScotland8818 Jul 1991Active

Shareholders

Shareholders (1)

Randolph Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

OTTERSTON PROPERTIES LIMITED Current Company
VISIO STONE LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 May 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 May 2024
26 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
2 Feb 2024AccountsAnnual accounts made up to 31 May 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

26 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

2 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 2 Feb 2024