Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
SF 3024 Limited
- Incorporated
- 3 October 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 58 Morrison StreetEdinburghEH3 8BP
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Henry, Patricia
Secretary · Appointed 1 November 2021
Director · Appointed 16 May 2016
British
Born March 1979 (47)
Director · Appointed 22 November 2010
British
Born November 1980
Director · Appointed 8 November 2005
British
Born October 1972 (54)
Officer history (4 former)
1 November 2021
Appointed Henry, Patricia as Secretary
1 November 2021
Resigned Mms as Corporate Secretary
16 May 2016
31 May 2014
30 August 2013
Appointed Mms as Corporate Secretary
30 August 2013
22 November 2010
8 November 2005
8 November 2005
8 November 2005
3 October 2005
3 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni637736
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dawnmills Properties Limited Owns 75–100% of shares
Maration Limited Owns 75–100% of shares
SF 3023 Limited Owns 75–100% of shares
SF 3024 Limited This company Owns 75–100% of shares
Tungsten Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- (£682,402)
- Cash
- £550,813
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £925,266 | £3,570,676 | £3,426,524 | £3,488,845 |
| Cash | £550,813 | £324,924 | £175,203 | £256,011 |
| Creditors (< 1 year) | £10,257,668 | £19,706,901 | £18,454,155 | £18,858,805 |
| Net Current Assets | (£9,332,402) | (£16,136,225) | (£15,027,631) | (£15,369,960) |
| Net Assets | (£682,402) | (£7,486,225) | (£7,818,850) | (£8,207,460) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge |
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