MORNINGSIDE DRIVE NO64 LTD - Profile & Financials

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 23 Jan 2025

Net assets £-8.89K

Total assets £2.02M

Total Liabilities £2.03M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

56 George Street Edinburgh EH2 2LR Scotland

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£10.21k

Net Assets

-£8.89k

Total Liabilities

£2.03M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
David Murray Petrie	Director	British	United Kingdom	57	15 Dec 2021	Active
Grant Macdonald Rawlinson	Director	British	Scotland	51	15 Dec 2021	Active
Jamie Macnamara	Director	British	Scotland	50	10 Dec 2021	Active

Shareholders

Shareholders (2)


Highland And Universal Investments Ltd	80.0%	80	Ordinary	20 Dec 2023
The Northumberland Street Mews Company Ltd	20.0%	20	Ordinary	20 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland And Universal Investments Ltd

United Kingdom

Active

Notified 10 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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 INVESTMENTS GROUP LIMITED united kingdom

MORNINGSIDE DRIVE NO64 LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-09 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-09 with updates	View(4 pages)
6 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)
20 Dec 2022	Confirmation Statement	Confirmation statement made on 2022-12-09 with updates	View(4 pages)