EDINBURGH QUAY LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2023

Confirmation Statement Submitted 30 Jan 2023

Net assets £2.00 £1.57K 2022 year on year

Total assets £7.00 £4.57K 2022 year on year

Total Liabilities £5.00 £3.00K 2022 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

201 West George Street C/O Miller Developments Glasgow Lanarkshire G2 2LW Scotland

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 (2013–2022)

Cash in Bank

£5.00

Decreased by £4.07k (-100%)

Net Assets

£2.00

Decreased by £1.57k (-100%)

Total Liabilities

£5.00

Decreased by £3.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 5 (+8%)

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

3 active 26 resigned

Show resigned officers

						Status
Andrew Sutherland	Director	British	Canada	65	30 Sept 1999	Active
Richard James Millar	Director	British	Scotland	53	11 Feb 2020	Active
Sarah Jane Hannah	Director	British	Scotland	52	8 Dec 2022	Active

Shareholders

Shareholders (3)


Miller Developments Holdings Limited	51.0%	51	Ordinary A	18 Jan 2016
British Waterways Board	49.0%	49	Ordinary B	18 Jan 2016
Natwest Fis Nominees Limited - Account Designation: Sx	0.0%	0	Ordinary A	18 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

British Waterways Board

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Miller Developments Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

MILLER DEVELOPMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

A&D CORPORATE HOLDINGS LLP united kingdom

EDINBURGH QUAY LIMITED Current Company

EDINBURGH QUAY (THREE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
11 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)
30 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-17 with no updates	View(3 pages)