TARRAS PARK PROPERTIES (NORTH) LIMITED

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £11.84M £1.44M 2024 year on year

Total assets £29.28M £1.08M 2024 year on year

Total Liabilities £17.44M £365.75K 2024 year on year

Charges 11

5 outstanding 6 satisfied

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Contact & Details

Contact

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Registered Address

27 Silvermills Court Henderson Place Lane Edinburgh EH3 5DG

Credit Report

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Mutual Companies

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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

£159.38k

Decreased by £49.04k (-24%)

Net Assets

£11.84M

Increased by £1.44M (+14%)

Total Liabilities

£17.44M

Decreased by £365.75k (-2%)

Turnover

£1.89M

Increased by £292.47k (+18%)

Employees

N/A

Debt Ratio

60%

Decreased by 3 (-5%)

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

Officers

9 active 3 resigned

Show resigned officers

						Status
Alexander Hay Laidlaw Smith	Director	British	United Kingdom	53	8 Apr 2015	Active
David Howard Peck	Director	British	Scotland	60	8 Apr 2015	Active
James Alexander Kenneth Macleod	Director	British	Scotland	50	8 Apr 2015	Active
James Alexander Kenneth Macleod	Secretary	Unknown	Unknown	—	8 Apr 2015	Active
Neil Forsyth Finnie	Director	British	Scotland	47	1 Nov 2023	Active
Nicholas Antony George Waugh	Director	British	United Kingdom	65	8 Apr 2015	Active
Philip Ronald Eves	Director	British	United Kingdom	51	1 Nov 2023	Active
Richard W J M Scott	Director	British	United Kingdom	72	8 Apr 2015	Active

Shareholders

Shareholders (1)


The Buccleuch Estates Limited	100.0%	4,724,010	Ordinary	9 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Buccleuch Estates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

TARRAS PARK PROPERTIES (NORTH) LIMITED Current Company

BUCCLEUCH PROPERTY DEVELOPMENT (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (NEWTOWN ST BOSWELLS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)