CompanyTrack
G

GLOAG INVESTMENT PROPERTIES PORTFOLIO 2 LIMITED

Active Edinburgh

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
G

GLOAG INVESTMENT PROPERTIES PORTFOLIO 2 LIMITED

Buying and selling of own real estate

Founded 5 Jul 2016 Active Edinburgh, Scotland 0 employees
Buying and selling of own real estate
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 5 Jul 2025
Net assets £356.53K £936.31K 2024 year on year
Total assets £5.41M £739.10K 2024 year on year
Total Liabilities £5.06M £197.21K 2024 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Registered Address

56 George Street Edinburgh EH2 2LR Scotland

Credit Report

Discover GLOAG INVESTMENT PROPERTIES PORTFOLIO 2 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 (2022–2024)

Cash in Bank

£103.20k

Decreased by £8.27k (-7%)

Net Assets

£356.53k

Decreased by £936.31k (-72%)

Total Liabilities

£5.06M

Increased by £197.21k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 14 (+18%)

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

Officers

2 active 3 resigned
Status
Gary John MccabeDirectorBritishScotland5314 Jul 2016Active
Iain Stewart MackintoshDirectorBritishScotland5414 Oct 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland & Universal Investments Limited

United Kingdom

Active
Notified 5 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent
GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLOAG INVESTMENT PROPERTIES PORTFOLIO 2 LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 5 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023