EAST LOTHIAN DEVELOPMENTS LIMITED

Active Edinburgh

Development of building projects

3 employees website.com
Development of building projects
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EAST LOTHIAN DEVELOPMENTS LIMITED

Development of building projects

Founded 22 Oct 2012 Active Edinburgh, Scotland 3 employees website.com
Development of building projects

Previous Company Names

DMWS 999 LIMITED 22 Oct 2012 — 13 Nov 2013
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £1M £1,000K 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 14
8 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EAST LOTHIAN DEVELOPMENTS LIMITED (SC435221), an active company based in Edinburgh, Scotland. Incorporated 22 Oct 2012. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£604.54k

Increased by £525.21k (+662%)

Net Assets

£1.43M

Increased by £999.67k (+232%)

Total Liabilities

£2.08M

Increased by £1.72M (+477%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

59%

Increased by 13 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,265,179 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20251,265,179£1.27m£1.27m

Officers

Officers

1 active 2 resigned
Status
Scott Grant MackenzieDirectorBritishScotland365 Aug 2020Active

Shareholders

Shareholders (4)

Highland And Universal Securities Limited
84.0%
Si 2016 Limited
7.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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
Ceased

Group Structure

Group Structure

EAST LOTHIAN DEVELOPMENTS LIMITED Current Company

Charges

Charges

8 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
7 Aug 2025AccountsAnnual accounts made up to 2025-06-30
31 Mar 2025CapitalCapital Variation Of Rights Attached To Shares
28 Mar 2025AccountsAnnual accounts made up to 2024-06-30
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 2025-06-30

31 Mar 2025 Capital

Capital Variation Of Rights Attached To Shares

28 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-10-22 with no updates

5 months ago on 23 Oct 2025

Annual accounts made up to 2025-06-30

8 months ago on 7 Aug 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 28 Mar 2025