ETTRICKHAUGH DEVELOPMENT COMPANY LIMITED

Accounts Submitted 22 Oct 2024

Confirmation Statement Submitted 21 Nov 2024

Net assets £-5.76K

Total assets £3.01M

Total Liabilities £3.01M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Priorwood House High Road Melrose Scottish Borders TD6 9EF 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

£1.87k

Net Assets

-£5.76k

Total Liabilities

£3.01M

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

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Mar 2023	B ORDINARY	49	£49	£1
24 Mar 2023	A ORDINARY	50	£50	£1

Officers

2 active

Show resigned officers

						Status
Donald John Crawford	Director	British	United Kingdom	33	27 Oct 2022	Active
Michael John Crawford	Director	British	United Kingdom	62	13 Mar 2023	Active

Shareholders

Shareholders (1)


Rural Renaissance Limited Housing Growth Partnership	100.0%	50	B Ordinary	11 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rural Renaissance Limited

United Kingdom

Active

Notified 27 Oct 2022

Nature of Control

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

Housing Growth Partnership Iii Gp Llp

United Kingdom

Active

Notified 24 Mar 2023

Nature of Control

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

See All Controllers

Group Structure

HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

RURAL RENAISSANCE LIMITED united kingdom

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

ETTRICKHAUGH DEVELOPMENT COMPANY LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-26 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2023-10-31	View(7 pages)
25 Sept 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
24 Sept 2024	Gazette	Gazette Notice Compulsory	View(1 page)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2023-10-26 with updates	View(4 pages)