STEWART MILNE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 20 Mar 2023

Confirmation Statement Submitted 23 Mar 2023

Net assets £415.24K £0.00 2022 year on year

Total assets £5.10M £0.00 2022 year on year

Total Liabilities £4.68M £0.00 2022 year on year

Charges 3

2 outstanding 1 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

£415.24k

Total Liabilities

£4.68M

Turnover

N/A

Employees

N/A

Debt Ratio

92%

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 21 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	29 Mar 1996	Active
Stuart Alastair Macgregor	Director	British	United Kingdom	55	29 Apr 2015	Active

Shareholders

Shareholders (3)


Stewart Milne Group Limited	61.4%	1,020,000	Preference	21 Mar 2016
Stewart Milne Group Limited	19.6%	325,000	'a' Ordinary	21 Mar 2016
Stewart Milne Group Limited	19.0%	315,090	Ordinary	21 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stewart Milne Group 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 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

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

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

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 HOLDINGS LIMITED Current Company

AMBION HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
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)
23 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-22 with no updates	View(3 pages)