EDINBURGH QUAY (THREE) LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2023

Confirmation Statement Submitted 9 Mar 2023

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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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 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 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 16 resigned

Show resigned officers

						Status
Andrew Sutherland	Director	British	Canada	65	14 Mar 2005	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 (1)


Edinburgh Quay Limited	100.0%	2	Ordinary	7 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edinburgh Quay 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

EDINBURGH QUAY LIMITED united kingdom shares 50 to 75 percent

MILLER DEVELOPMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

A&D CORPORATE HOLDINGS LLP united kingdom

EDINBURGH QUAY (THREE) LIMITED Current Company

Charges

No charges registered

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)
5 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)
9 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-02-27 with no updates	View(3 pages)