Founded in 1980, Thistle Property Holding Company, classified under reg no. SC071059 is an active company. Currently registered at Thistle House EH2 1DF, Edinburgh the company has been in the business for fourty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely David M. and Derek S.. In addition one secretary - Anne S. - is with the company. Currently there is 1 former director listed by the firm - William M., who left the firm on 17 January 1997. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Thistle House |
| Office Address2 | 21-23 Thistle Street |
| Town | Edinburgh |
| Post code | EH2 1DF |
| Country of origin | United Kingdom |
| Registration Number | SC071059 |
| Date of Incorporation | Tue, 1st Apr 1980 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 19 January 2023
Position: Secretary
Appointed: 31 January 2007
Position: Director
Appointed: 14 September 1988
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Derek S. This PSC has significiant influence or control over the company,.
Derek S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 023 | 308 632 | 80 629 | 104 032 |
| Current Assets | 2 903 202 | 3 418 909 | 2 682 933 | 2 357 919 |
| Debtors | 2 803 179 | 3 110 277 | 2 602 304 | 2 253 887 |
| Net Assets Liabilities | 11 279 301 | 12 136 221 | 11 486 140 | 11 163 930 |
| Other Debtors | 2 741 879 | 3 006 204 | 2 447 989 | 2 003 498 |
| Property Plant Equipment | 4 484 | 6 647 | 4 475 | 3 834 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 743 463 | 378 392 | 381 046 | 383 318 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 632 | 482 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 8 710 000 | 12 377 500 | 13 282 500 | 13 172 500 |
| Corporation Tax Payable | 115 163 | 6 091 | ||
| Creditors | 8 710 000 | 12 377 500 | 13 282 500 | 13 172 500 |
| Disposals Investment Property Fair Value Model | 2 809 091 | |||
| Fixed Assets | 20 575 169 | 25 058 889 | 26 770 768 | 26 862 865 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 430 938 | 294 219 | 161 955 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 906 036 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 998 | 2 654 | 2 272 | |
| Investment Property | 20 556 685 | 25 038 242 | 26 752 293 | 26 845 031 |
| Investment Property Fair Value Model | 20 556 685 | 25 038 242 | 26 752 293 | 26 845 031 |
| Investments Fixed Assets | 14 000 | 14 000 | 14 000 | 14 000 |
| Investments In Group Undertakings Participating Interests | 14 000 | 14 000 | 14 000 | |
| Net Current Assets Liabilities | 1 693 692 | 1 970 866 | 1 072 657 | 997 905 |
| Other Creditors | 1 002 717 | 996 687 | 794 835 | 630 950 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 369 069 | |||
| Other Disposals Property Plant Equipment | 369 540 | |||
| Other Taxation Social Security Payable | 28 093 | 14 288 | 9 552 | 20 614 |
| Prepayments Accrued Income | 61 300 | 61 765 | 139 593 | |
| Profit Loss | 2 008 450 | 856 920 | -650 081 | |
| Property Plant Equipment Gross Cost | 747 947 | 385 039 | 385 521 | 387 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 279 560 | 2 516 034 | 3 074 785 | 3 524 340 |
| Total Assets Less Current Liabilities | 22 268 861 | 27 029 755 | 27 843 425 | 27 860 770 |
| Trade Creditors Trade Payables | 78 700 | 229 568 | 185 724 | 68 589 |
| Trade Debtors Trade Receivables | 42 308 | 14 722 | 56 451 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 2 961 443 | 704 812 | -2 090 664 | |
| Accrued Liabilities | 34 182 | 132 517 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 738 | |||
| Bank Borrowings | 110 000 | 110 000 | ||
| Corporation Tax Recoverable | 68 137 | |||
| Deferred Tax Liabilities | 439 840 | |||
| Other Investments Other Than Loans | 14 000 | 14 000 | ||
| Prepayments | 139 593 | 125 801 | ||
| Provisions | 3 074 785 | 3 524 340 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 631 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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