CompanyTrack
S

ST ANDREW SQUARE (PROPERTY) LIMITED

Active Edinburgh

Hotels and similar accommodation

47 employees Website
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
S

ST ANDREW SQUARE (PROPERTY) LIMITED

Hotels and similar accommodation

Founded 23 Jun 2014 Active Edinburgh, United Kingdom 47 employees ediston.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £6.71M £216.28K 2024 year on year
Total assets £52.75M £2.23M 2024 year on year
Total Liabilities £46.04M £6.43M 2024 year on year
Charges 20
9 outstanding 11 satisfied

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Contact & Details

Registered Address

12 Hope Street Edinburgh EH2 4DB

Office (Edinburgh)

1 St Andrew Square, Edinburgh EH2 2BD

Website

ediston.com

Credit Report

Discover ST ANDREW SQUARE (PROPERTY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£48.35k

Decreased by £129.29k (-73%)

Net Assets

£6.71M

Decreased by £216.28k (-3%)

Total Liabilities

£46.04M

Increased by £6.43M (+16%)

Turnover

N/A

Employees

47

Increased by 6 (+15%)

Debt Ratio

87%

Increased by 9 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 16,273,435 Shares £16.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 20231£1£1
25 May 202316,273,434£16.27m£1

Officers

Officers

4 active
Status
Archie John AitonDirectorBritishScotland6523 Jun 2014Active
Christopher John StewartDirectorBritishUnited Kingdom5023 Jun 2014Active
Davidson Chalmers Stewart (secretarial Services) LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2019Active
Tessa Maxine Gilchrist AllenDirectorBritishScotland515 Aug 2022Active

Shareholders

Shareholders (4)

Natwest Fis Nominees Limited (as Nominee For Security Agent)
100.0%
217 Jul 2023
St Andrew Square (property) Holdco Limited
0.0%
017 Jul 2023
Situs Asset Management Limited (as Security Agent)
0.0%
017 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Csg Hotels And Apartments Limited

United Kingdom

Active
Notified 2 Jun 2023
Nature of Control
  • Voting Rights 75 To 100 Percent

Andrew Square (property) Holdco Limited

Ceased 2 Jun 2023

Ceased

Situs Asset Management Limited

Ceased 2 Jun 2023

Ceased

Csg Projects Limited

Ceased 18 Jul 2018

Ceased

Natwest Fis Nominees Limited

Ceased 18 Jul 2018

Ceased

Group Structure

Group Structure

CSG HOTELS AND APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSG H&A HOLDINGS LIMITED united kingdom
ST ANDREW SQUARE (PROPERTY) LIMITED Current Company

Charges

Charges

9 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
13 May 2025OfficersChange to director Mrs Tessa Maxine Gilchrist Allen on 2025-05-01View(2 pages)
11 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(13 pages)
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2025 Officers

Change to director Mrs Tessa Maxine Gilchrist Allen on 2025-05-01

11 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-23 with no updates

7 months ago on 15 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Jul 2025

Change to director Mrs Tessa Maxine Gilchrist Allen on 2025-05-01

9 months ago on 13 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 11 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024