PORTOBELLO SANDS LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £92.72K £4.93K 2024 year on year

Total assets £247.87K £2.87K 2024 year on year

Total Liabilities £155.15K £7.80K 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Gateway Business Park Beancross Road Grangemouth FK3 8WX Scotland

Office (Edinburgh)

36 N Castle St, Edinburgh EH2 4BN

Office (Aberdeen)

St Machar Road, Aberdeen, AB24 3YJ

Office (Greenock)

Rue End Street, Greenock

Office (Edinburgh)

60 Melville Street, Edinburgh

Office (Edinburgh)

10 Manse Road, Corstorphine, Edinburgh EH12 7SN

Office (Edinburgh)

598 Lanark Road, Juniper Green, Edinburgh EH14 5EN

Office (Linlithgow)

Kingsfield Farm, Linlithgow EH49 7LS

Office (Edinburgh)

Portobello Sands, Pipe Lane, Edinburgh EH15 1BR

Telephone

0132 461 4001

enquiries@bellair.co.uk

Website

bellair.co.uk

Credit Report

Discover PORTOBELLO SANDS LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£7.62k

Increased by £2.58k (+51%)

Net Assets

£92.72k

Decreased by £4.93k (-5%)

Total Liabilities

£155.15k

Increased by £7.80k (+5%)

Turnover

N/A

Employees

Debt Ratio

63%

Increased 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

4 active 3 resigned

Show resigned officers

						Status
Colin George Campbell	Director	British	Scotland	39	6 Apr 2022	Active
Crawford Brown Geddes	Director	British	Scotland	58	6 Apr 2022	Active
David Albert Maxwell	Director	British	Scotland	40	19 Dec 2022	Active
Derek William Stephen	Director	British	Scotland	75	19 Dec 2022	Active

Shareholders

Shareholders (5)


Thistle-jav Limited	50.0%	500	Ordinary	28 Mar 2023
Cbrg Limited	25.0%	250	Ordinary	28 Mar 2023
Joseph Strand	0.0%	0	Ordinary	28 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Thistle-jav Limited

United Kingdom

Active

Notified 19 Dec 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Alistair Colvin Campbell

Ceased 6 Apr 2022

Ceased

Crawford Brown Geddes

Ceased 19 Dec 2022

Ceased

Joseph Melvyn Strand

Ceased 6 Apr 2022

Ceased

Colin George Campbell

Ceased 19 Dec 2022

Ceased

See All Controllers

Group Structure

THISTLE - JAV LIMITED united kingdom

PORTOBELLO SANDS LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
6 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
22 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-13 with no updates	View(3 pages)
27 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)
28 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-13 with updates	View(5 pages)