NORTHSHORE ESTATES LTD - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £2.30M £156.70K 2024 year on year

Total assets £2.98M £363.57K 2024 year on year

Total Liabilities £382.24K £520.10K 2024 year on year

Charges 8

4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ptarmigan House Lawmuir Nr. Methven Perthshire PH1 3SZ

Credit Report

Discover NORTHSHORE ESTATES LTD'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 (2022–2024)

Cash in Bank

£153.89k

Decreased by £526.58k (-77%)

Net Assets

£2.30M

Increased by £156.70k (+7%)

Total Liabilities

£382.24k

Decreased by £520.10k (-58%)

Turnover

N/A

Employees

Debt Ratio

13%

Decreased by 14 (-52%)

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

Officers

3 active

Show resigned officers

						Status
Andrew Paul Hutchinson	Director	British	United Kingdom	52	11 Feb 2010	Active
Kathleen Christie Hutchinson	Secretary	Unknown	Unknown	—	11 Feb 2010	Active
Kathleen Christie Hutchinson	Director	British	Scotland	51	3 Nov 2015	Active

Shareholders

Shareholders (2)


Andrew Hutchinson	51.0%	51	Ordinary	1 Mar 2016
Kathleen Hutchinson	49.0%	49	Ordinary	1 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Paul Hutchinson

British

Active

Notified 1 Jul 2016

Residence United Kingdom

DOB April 1973

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Kathleen Christie Hutchinson

British

Active

Notified 1 Jul 2016

Residence Scotland

DOB June 1974

Nature of Control

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

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Group Structure

NORTHSHORE ESTATES LTD Current Company

SEAMOUNT LTD united kingdom shares 25 to 50 percent

Charges

4 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(15 pages)
26 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(12 pages)
15 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)