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Eskmills Limited EDINBURGH

Founded in 2016, Eskmills, classified under reg no. SC537088 is an active company. Currently registered at 7-11 Melville Street EH3 7PE, Edinburgh the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 20th July 2017 Eskmills Limited is no longer carrying the name Newbattle.

The company has 2 directors, namely Keith S., Oliver S.. Of them, Oliver S. has been with the company the longest, being appointed on 3 June 2016 and Keith S. has been with the company for the least time - from 2 July 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Eskmills Limited Address / Contact

Office Address 7-11 Melville Street
Town Edinburgh
Post code EH3 7PE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC537088
Date of Incorporation Fri, 3rd Jun 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Keith S.

Position: Director

Appointed: 02 July 2017

Oliver S.

Position: Director

Appointed: 03 June 2016

People with significant control

The list of PSCs who own or have control over the company includes 4 names. As we found, there is Colonnade Holdings Limited from Edinburgh, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Keith S. This PSC owns 75,01-100% shares. Moving on, there is Colonnade Holdings Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Colonnade Holdings Limited

7-11 Melville Street, Edinburgh, EH3 7PE, Scotland

Legal authority Scottish Law
Legal form Private Limited Company
Country registered Scotland
Place registered Register Of Companies
Registration number Sc539151
Notified on 12 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Keith S.

Notified on 1 April 2022
Ceased on 12 October 2023
Nature of control: 75,01-100% shares

Colonnade Holdings Limited

Legal authority Scottish Law
Legal form Private Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc539151
Notified on 3 June 2016
Ceased on 31 March 2022
Nature of control: 75,01-100% shares

Oliver S.

Notified on 1 July 2016
Ceased on 1 July 2016
Nature of control: significiant influence or control

Company previous names

Newbattle July 20, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand687 085452 637623 450948 404332 317438 195272 230
Current Assets1 142 8541 290 571809 8321 144 0511 000 376  
Debtors455 769837 934186 382195 647668 059234 012468 313
Net Assets Liabilities8 202 2258 687 1068 503 0258 931 5299 546 1089 932 9269 975 887
Other Debtors87 691133 957120 075128 930101 079182 71769 521
Property Plant Equipment53 420125 821233 244215 825189 57669 13864 450
Other
Accumulated Depreciation Impairment Property Plant Equipment97 712110 502130 131157 416185 589130 251142 434
Amounts Owed By Group Undertakings Participating Interests      5 106
Amounts Owed By Parent Entities    490 601 210 056
Amounts Owed By Related Parties300 001600 001  490 601  
Amounts Owed To Group Undertakings Participating Interests    8 5308 530 
Amounts Owed To Parent Entities     12 225 
Average Number Employees During Period  77888
Bank Borrowings Overdrafts4 717 8324 419 5124 153 2153 836 7343 550 8773 812 5663 457 760
Corporation Tax Payable 5 822     
Creditors676 219572 5624 153 2154 039 7943 622 0343 812 5663 457 760
Derivative Assets     234 012468 313
Derivative Liabilities    71 157  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -932
Disposals Property Plant Equipment     -17-2 330
Equity Securities Held    316 060262 2957 001
Fixed Assets12 453 42212 525 82312 661 74612 644 32712 934 138  
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total     -67 496 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -1 014 976 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -52 786     
Increase From Depreciation Charge For Year Property Plant Equipment23212 79019 62927 28528 17310 77213 115
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment97 480      
Investment Property12 400 00212 400 00212 428 50212 428 50212 428 50213 532 98913 833 958
Investment Property Fair Value Model 12 400 00212 428 50212 428 502   
Investments    316 060262 2957 001
Investments Fixed Assets    316 060262 2957 001
Net Current Assets Liabilities466 635718 009180 135496 863428 933  
Nominal Value Allotted Share Capital    8 192 5358 192 5358 192 535
Number Shares Issued Fully Paid 8 192 535   8 192 5358 192 535
Other Creditors275 822172 726220 257203 06071 157227 574326 430
Other Investments Other Than Loans    316 060  
Other Provisions Balance Sheet Subtotal    194 929271 221803 223
Other Taxation Payable    33 29039 14728 035
Other Taxation Social Security Payable46 75232 12543 17080 38733 290  
Par Value Share 1   11
Property Plant Equipment Gross Cost151 132236 323363 375373 241375 165199 389206 884
Provisions For Liabilities Balance Sheet Subtotal 137 214185 641169 867194 929  
Total Additions Including From Business Combinations Property Plant Equipment151 132137 977127 0529 8661 924837 8319 825
Total Assets Less Current Liabilities12 920 05713 243 83212 841 88113 141 19013 363 071  
Trade Creditors Trade Payables60 21160 28052 18778 46630 84843 07178 410
Trade Debtors Trade Receivables68 077103 97666 30766 71776 37991 787214 261
Useful Life Property Plant Equipment Years     33

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Wednesday 28th June 2023
filed on: 10th, July 2023 		Free Download (4 pages)

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