Filing status
- Accounts due
- 19 October 2027
- Last accounts
- 19 January 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
John Smith & Company (Edinburgh) Limited
- Incorporated
- 25 February 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Level 59 Haymarket SquareEdinburghEH3 8RY
Charges
- Total
- 69
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 55
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where John Smith & Company (Edinburgh) Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 19 January 2026 · total exemption full accounts
- Net Assets
- £5,700,419
- Cash
- £103,217
- Debt Ratio
- 46%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,397,025 | £10,482,344 | £10,482,669 | £10,601,695 | £11,024,052 | £10,501,513 | £11,087,016 |
| Current Assets | £212,706 | £338,758 | £227,833 | £218,745 | £250,871 | £854,265 | £593,485 |
| Debtors | £109,489 | £138,628 | £61,915 | £20,108 | £45,178 | ||
| Cash | £103,217 | £200,130 | £165,918 | £198,637 | £205,693 | £259,039 | £144,193 |
| Creditors (< 1 year) | £333,368 | £364,267 | £249,860 | £5,203,030 | £397,700 | £402,766 | £410,645 |
| Creditors (> 1 year) | £4,575,944 | £4,725,944 | £4,870,944 | £0 | £5,005,075 | £5,204,219 | £5,829,915 |
| Net Current Assets | (£120,662) | (£25,509) | (£22,027) | (£4,984,285) | (£146,829) | £451,499 | £182,840 |
| Net Assets | £5,700,419 | £5,730,891 | £5,589,698 | £5,617,410 | £5,872,148 | £5,748,793 | £5,439,941 |
| Shareholder Funds | £5,700,419 | £5,730,891 | £5,589,698 | £5,617,410 | £5,872,148 | £5,748,793 | £5,439,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 19 January 2026 | ||
| 11 March 2026 | Termination of appointment of a director | |||
| 11 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 19 August 2025 | Director's details changed | |||
| 4 July 2025 | Director's details changed |
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