CENTRE STREET (101) LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CENTRE STREET (101) LIMITED

Other letting and operating of own or leased real estate

Founded 8 May 2024 Active Edinburgh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jan 2026 Next due 31 Jul 2027 15 months remaining
Confirmation Submitted 20 May 2025 Next due 21 May 2026 26 days remaining
Net assets £8K
Total assets £7M
Total Liabilities £7M
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Buccleuch Property 27 Silvermills Court Henderson Place Lane Edinburgh EH3 5DG United Kingdom

Full company profile for CENTRE STREET (101) LIMITED (SC809792), an active company based in Edinburgh, United Kingdom. Incorporated 8 May 2024. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2025–2025)

Cash in Bank

£182.93k

Net Assets

£7.69k

Total Liabilities

£6.86M

Turnover

£119.79k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20241£1£1
7 Aug 20241£1£1

Officers

Officers

3 active
Status
James Alexander Kenneth MacleodSecretaryUnknownUnknown8 May 2024Active
Robert John William WotherspoonDirectorBritishUnited Kingdom598 May 2024Active
Smith, Alexander Hay LaidlawDirectorBritishScotland5310 Jul 2024Active

Shareholders

Shareholders (2)

Tarras Park Properties Limited
50.0%
2
Sir Robert Mcalpine Capital Ventures Limited
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Mcalpine Capital Ventures Limited

United Kingdom

Active
Notified 8 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CENTRE STREET (101) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-10-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with updates
28 Aug 2024OfficersChange to director Mr David Honeyman on 2024-08-28
16 Aug 2024ResolutionResolutions
16 Aug 2024IncorporationMemorandum Articles
26 Jan 2026 Accounts

Annual accounts made up to 2025-10-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with updates

28 Aug 2024 Officers

Change to director Mr David Honeyman on 2024-08-28

16 Aug 2024 Resolution

Resolutions

16 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

2 months ago on 26 Jan 2026

Confirmation statement made on 2025-05-07 with updates

11 months ago on 20 May 2025

Change to director Mr David Honeyman on 2024-08-28

1 years ago on 28 Aug 2024

Resolutions

1 years ago on 16 Aug 2024

Memorandum Articles

1 years ago on 16 Aug 2024