Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Thistle Timber and Building Supplies Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 20 The WispEdinburghEH16 4SQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Ann
Secretary · Appointed 1 April 2008
British
Director · Appointed 5 February 1998
Also at Thistle T&BS Holdings Limited · more companies
British
Born October 1966 (60)
Officer history (2 former)
1 April 2008
Appointed Allen, Ann as Secretary
1 April 2008
30 March 2008
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc730235
Former controllers (1)
7 July 2022
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £8,380,876
- Cash
- £4,114,583
- Profit Before Tax
- £1,112,367
- Debt Ratio
- 19%
- Current Ratio
- 5.0x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,448,428 | £2,545,605 | £1,383,221 | £1,350,278 | £998,112 | £780,708 |
| Current Assets | £7,936,081 | £7,068,068 | £6,882,579 | £8,287,189 | £8,347,566 | £5,446,805 |
| Debtors | £1,219,084 | £1,513,371 | £1,365,164 | £1,935,459 | £1,486,065 | £1,479,083 |
| Cash | £4,114,583 | £2,933,232 | £3,148,151 | £5,037,128 | £5,363,222 | £2,482,739 |
| Creditors (< 1 year) | £1,587,164 | £1,736,849 | £1,238,760 | £1,417,445 | £1,927,981 | £1,835,341 |
| Creditors (> 1 year) | £141,409 | |||||
| Net Current Assets | £6,348,917 | £5,331,219 | £5,643,819 | £6,869,744 | £6,419,585 | £3,611,464 |
| Net Assets | £8,380,876 | £7,559,306 | £6,789,982 | £8,008,152 | £7,279,947 | £4,345,911 |
| Shareholder Funds | £8,380,876 | £7,559,306 | £6,789,982 | £8,008,152 | £7,279,947 | £4,345,911 |
| Turnover | £19,681,585 | £20,524,514 | ||||
| Cost of Sales | £12,150,631 | £12,326,646 | £13,634,124 | £13,320,626 | ||
| Gross Profit | £6,047,461 | £7,203,888 | ||||
| Admin Expenses | £4,842,623 | £4,398,345 | £4,381,227 | £3,742,228 | £3,419,162 | |
| Staff Costs | £2,936,244 | £2,667,128 | £2,628,932 | £2,287,917 | £2,271,142 | |
| Operating Profit | £2,305,233 | £3,784,726 | ||||
| Profit Before Tax | £1,112,367 | £1,027,922 | £1,079,664 | £2,318,721 | £3,785,253 | |
| Tax | £288,297 | £253,598 | £293,834 | £440,531 | £751,217 | |
| Profit for Period | £824,070 | £774,324 | £785,830 | £1,878,190 | £3,034,036 | |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 10 September 2025 | Full accounts | 31 December 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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