Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
North Berwick Properties Limited
- Incorporated
- 22 May 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Allan George DawsonAlistair Martin Reid - ThomasStewart Gunn Sheridan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Grianan Hoebridge Road EastGattonsideMelroseTD6 9NB
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Allan George Dawson
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born April 1968 (58)
Alistair Martin Reid - Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1969 (57)
Stewart Gunn Sheridan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,755,276
- Cash
- £145,316
- Profit
- £31,307
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,480,082 | £3,635,082 | £3,635,082 | £3,695,050 | £3,505,050 | £2,495,050 |
| Current Assets | £356,028 | £301,779 | £332,403 | £202,622 | £171,523 | £463,578 |
| Debtors | £210,712 | £34,870 | £40,514 | £12,848 | £12,712 | £279,868 |
| Cash | £145,316 | £266,909 | £291,889 | £189,774 | £158,811 | £183,710 |
| Creditors (< 1 year) | £98,062 | £94,659 | £168,925 | £641,450 | £102,294 | £106,937 |
| Creditors (> 1 year) | £796,061 | £849,468 | £900,059 | £433,814 | £839,620 | £851,885 |
| Net Current Assets | £257,966 | £207,120 | £163,478 | (£438,828) | £69,229 | £356,641 |
| Net Assets | £2,755,276 | £2,807,969 | £2,713,736 | £2,594,508 | £2,513,459 | £1,960,606 |
| Shareholder Funds | £2,755,276 | £2,807,969 | £2,713,736 | £2,594,508 | £2,513,459 | £1,960,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 27 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 22 August 2024 | Registered office address changed |
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