Website & contact details
- Website
D M Stewart Limited
- Incorporated
- 21 May 1954 (72 years)
- Industry
- Public houses and bars (56302)
- Directors
- Andy MallinKimberley Jane StewartSusan Stewart
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 34 Rose Street North LaneEdinburghEH2 2NP
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Mallin, Andy
Director · Appointed 10 July 2026
British
Born October 1968 (58)
Stewart, Kimberley Jane
Director · Appointed 1 October 2020
British
Born July 1975 (51)
Stewart, Susan
Director · Appointed 1 October 2020
British
Born September 1965 (61)
Secretary · Appointed 8 October 1992
British
Director
British
Born September 1968 (58)
Director
British
Born December 1963 (62)
Officer history (6 former)
10 July 2026
Appointed Mallin, Andy as Director
1 October 2020
Appointed Stewart, Kimberley Jane as Director
1 October 2020
Appointed Stewart, Susan as Director
19 March 2017
6 August 2010
8 October 1992
8 October 1992
8 October 1992
19 September 1991
24 July 1990
24 July 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Sc030676
Former controllers (2)
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D M Stewart Limited This company Owns 75–100% of shares
Ben Challum Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,644,103
- Cash
- £419,579
- Profit Before Tax
- £415,171
- Debt Ratio
- 42%
- Current Ratio
- 0.4x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,991,573 | £6,968,182 | £7,218,163 | £7,212,376 | £7,381,475 | £4,684,622 |
| Current Assets | £657,715 | £673,133 | £923,098 | £1,242,665 | £172,380 | £1,009,501 |
| Debtors | £142,338 | £142,520 | £128,638 | £71,038 | £124,476 | £117,266 |
| Cash | £419,579 | £442,931 | £707,701 | £1,131,132 | £7,135 | £837,976 |
| Creditors (< 1 year) | £1,699,022 | £1,532,780 | £1,419,385 | £1,208,196 | £1,843,691 | £1,178,739 |
| Creditors (> 1 year) | £1,627,410 | £2,274,114 | £2,579,496 | £1,905,779 | £318,014 | |
| Net Current Assets | (£1,041,307) | (£859,647) | (£496,287) | £34,469 | (£1,671,311) | (£169,238) |
| Net Assets | £5,644,103 | £3,672,663 | £3,816,982 | £4,060,137 | £3,218,294 | £3,615,703 |
| Shareholder Funds | £5,644,103 | £3,672,663 | £3,816,982 | £4,060,137 | £3,218,294 | £3,615,703 |
| Turnover | £1,398,082 | £1,510,167 | ||||
| Cost of Sales | £3,616,126 | £3,415,957 | £2,711,493 | £1,512,608 | £1,714,900 | |
| Gross Profit | (£114,526) | (£204,733) | ||||
| Admin Expenses | £1,498,205 | £1,420,862 | £1,205,772 | (£189,570) | £873,476 | |
| Staff Costs | £2,117,999 | £1,943,582 | £1,610,875 | £1,222,639 | £1,393,063 | |
| Operating Profit | £905,658 | (£429,078) | ||||
| Profit Before Tax | £415,171 | £321,667 | £413 | £862,964 | (£474,721) | |
| Tax | £144,325 | £185,986 | £23,568 | £21,121 | (£77,311) | |
| Profit for Period | £270,846 | £135,681 | (£23,155) | £841,843 | (£397,410) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Full accounts | 30 November 2025 | ||
| 15 July 2026 | Appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 29 August 2025 | Full accounts | 30 November 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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