NORTH BERWICK PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £2.81M £94.23K 2024 year on year

Total assets £3.94M £30.62K 2024 year on year

Total Liabilities £1.13M £124.86K 2024 year on year

Charges 12

11 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Grianan Hoebridge Road East Gattonside Melrose TD6 9NB Scotland

Credit Report

Discover NORTH BERWICK PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£266.91k

Decreased by £24.98k (-9%)

Net Assets

£2.81M

Increased by £94.23k (+3%)

Total Liabilities

£1.13M

Decreased by £124.86k (-10%)

Turnover

N/A

Employees

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £6 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2021	ORDINARY B	1	£1	£1
31 May 2021	ORDINARY C	1	£1	£1
31 May 2021	ORDINARY D	1	£1	£1
9 Sept 2019	C ORDINARY	1	£1	£1
9 Sept 2019	D ORDINARY	1	£1	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Alistair Martin Reid-thomas	Director	British	Scotland	56	22 May 2002	Active
Allan George Dawson	Director	British	United Kingdom	57	22 May 2002	Active
Stewart Gunn Sheridan	Director	British	Scotland	57	24 Jan 2003	Active

Shareholders

Shareholders (13)


Stewart Gunn Sheridan	33.3%	13,333	Ordinary A	2 Jul 2024
Victoria Jane Sheridan	0.0%	1	Ordinary J	2 Jul 2024
Toby George Cantle Dawson	0.0%	1	Ordinary B	2 Jul 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Allan George Dawson

British

Active

Notified 1 Jan 2017

Residence Scotland

DOB April 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent

Alistair Martin Reid - Thomas

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB August 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent

Stewart Gunn Sheridan

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

NORTH BERWICK PROPERTIES LIMITED Current Company

PORTLAND STREET (SCOTLAND) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

11 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-05-31	View(12 pages)
22 Aug 2024	Officers	Change to director Mr Allan George Dawson on 2024-08-22	View(2 pages)
22 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with updates	View(7 pages)