MACTAGGART THIRD FUND

Active Edinburgh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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MACTAGGART THIRD FUND

Buying and selling of own real estate

Founded 4 Oct 2010 Active Edinburgh, Scotland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 Aug 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 9 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £18M £2M 2025 year on year
Total assets £20M £2M 2025 year on year
Total Liabilities £2M £24K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Dla Piper Scotland Llp Collins House Rutland Square Edinburgh EH1 2AA Scotland

Full company profile for MACTAGGART THIRD FUND (SC386405), an active company based in Edinburgh, Scotland. Incorporated 4 Oct 2010. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£493.87k

Decreased by £357.49k (-42%)

Net Assets

£17.68M

Decreased by £2.28M (-11%)

Total Liabilities

£2.33M

Decreased by £24.44k (-1%)

Turnover

£995.01k

Increased by £69.59k (+8%)

Employees

N/A

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active 1 resigned
Status
Fiona Margaret MactaggartDirectorBritishUnited Kingdom724 Oct 2010Active
William John CaneSecretaryUnknownUnknown11 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MACTAGGART THIRD FUND Current Company
MTF CORNHILL LIMITED united kingdom
MTF ROGER LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
land lying to the north-west of The Oxebode GLOUCESTER
Freehold-24 Oct 2017
12 THE OXEBODE, GLOUCESTER GL1 1RZ GLOUCESTER
Leasehold£200,00024 Oct 2017
Land adjoining 12 The Oxebode, Gloucester (GL1 1RZ) GLOUCESTER
Leasehold-24 Oct 2017
1 to 5 Long Lane, London (EC1A 9HF) CITY OF LONDON
Freehold-7 Nov 2011
6-8 Long Lane, London (EC1A 9HF) CITY OF LONDON
Freehold-7 Nov 2011
land lying to the north-west of The Oxebode
Freehold
Added 24 Oct 2017
District GLOUCESTER
12 THE OXEBODE, GLOUCESTER GL1 1RZ
Leasehold £200,000
Added 24 Oct 2017
District GLOUCESTER
Land adjoining 12 The Oxebode, Gloucester (GL1 1RZ)
Leasehold
Added 24 Oct 2017
District GLOUCESTER
1 to 5 Long Lane, London (EC1A 9HF)
Freehold
Added 7 Nov 2011
District CITY OF LONDON
6-8 Long Lane, London (EC1A 9HF)
Freehold
Added 7 Nov 2011
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
8 Aug 2025AccountsAnnual accounts made up to 2025-04-30
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-04 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2024-04-30
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 2025-04-30

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-04 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-04 with no updates

6 months ago on 9 Oct 2025

Annual accounts made up to 2025-04-30

8 months ago on 8 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-10-04 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 2024-04-30

1 years ago on 27 Sept 2024