CompanyTrack
T

THE KILFINAN PROPERTY COMPANY LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

1 employees
Other letting and operating of own or leased real estate
T

THE KILFINAN PROPERTY COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 15 Oct 2014 Active Edinburgh, Scotland 1 employees
Other letting and operating of own or leased real estate
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 8 Oct 2025
Net assets £116.18K £4.57K 2023 year on year
Total assets £1.75M £183.88K 2023 year on year
Total Liabilities £1.63M £179.31K 2023 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

37 Hill Street North Lane Edinburgh EH2 3LQ Scotland

Credit Report

Discover THE KILFINAN PROPERTY COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£21.09k

Decreased by £3.63k (-15%)

Net Assets

£116.18k

Increased by £4.57k (+4%)

Total Liabilities

£1.63M

Increased by £179.31k (+12%)

Turnover

£39.75k

Decreased by £2.31k (-5%)

Employees

1

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active
Status
Alison Mary Turner StenhouseSecretaryUnknownUnknown15 Oct 2014Active
David Nicholas WardDirectorBritishScotland5416 Mar 2023Active
Jonathan David Murray StenhouseDirectorBritishUnited Kingdom3416 Mar 2023Active
Richard Guy Thomas StenhouseDirectorBritishUnited Kingdom6415 Oct 2014Active

Shareholders

Shareholders (1)

Shancastle Investments Limited
100.0%
1,0002 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shancastle Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE KILFINAN PROPERTY COMPANY LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-05 with no updatesView(3 pages)
19 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-05 with no updates

19 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-10-05 with no updates

1 years ago on 8 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Apr 2024