EDISTON HOMES LIMITED - Profile & Financials

Accounts Submitted 2 Feb 2024

Confirmation Statement Submitted

Net assets £6.29M £5.02M 2022 year on year

Total assets £8.04M £6.35M 2022 year on year

Total Liabilities £1.74M £1.33M 2022 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Middlebrooks 14-18 Hill Street Edinburgh EH2 3JZ

Office (Edinburgh)

1 St Andrew Square, Edinburgh EH2 2BD

Telephone

0131 370 8910

homes@ediston.com

Website

edistonhomes.com

Credit Report

Discover EDISTON HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.38M

Increased by £1.26M (+1045%)

Net Assets

£6.29M

Increased by £5.02M (+396%)

Total Liabilities

£1.74M

Increased by £1.33M (+322%)

Turnover

£42.83k

Increased by £4.37k (+11%)

Employees

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 Allotments 1,340,100 Shares £1.34m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Oct 2018	ORDINARY	1,340,000	£1.34m	£1
27 Jul 2015	ORDINARY	100	£0	£0

Officers

5 active 2 resigned

Show resigned officers

						Status
Andrew David Mckinlay	Director	British	Scotland	59	27 Jul 2015	Active
Harry Joseph O'donnell	Director	British	Scotland	71	22 Nov 2013	Active
Rankin Vallance Laing	Director	British	Scotland	56	27 Jul 2015	Active
Rankin Vallance Laing	Secretary	Unknown	Unknown	—	1 Oct 2015	Active
Robert Brandon Millar	Director	British	Scotland	75	22 Nov 2013	Active

Shareholders

Shareholders (3)


Ediston Residential Investment Limited	52.0%	69,732	Ordinary	14 Feb 2019
Robert Brandon Millar	24.0%	32,184	Ordinary	14 Feb 2019
Harry Joseph O'donnell	24.0%	32,184	Ordinary	14 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ediston Residential Investment Limited

United Kingdom

Active

Notified 3 Aug 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

EDISTON RESIDENTIAL INVESTMENT LIMITED united kingdom

EDISTON HOMES LIMITED Current Company

EDISTON HOMES SAUCHIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

FRUITMARKET NHT LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
14 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting Scotland	View(13 pages)
22 May 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 May 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 May 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)