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 3023 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 (5 former)
1 November 2021
Appointed Henry, Patricia as Secretary
1 November 2021
Resigned Mms as Corporate Secretary
16 May 2016
30 May 2014
30 August 2013
30 August 2013
Appointed Mms as Corporate Secretary
22 November 2010
22 November 2010
22 November 2010
8 November 2005
8 November 2005
7 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 This company Owns 75–100% of shares
SF 3024 Limited 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
- (£1,799,015)
- Cash
- £1,652,439
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £2,873,089 | £14,999,514 | £14,567,052 | £14,754,018 |
| Cash | £1,652,439 | £974,773 | £525,608 | £768,032 |
| Creditors (< 1 year) | £30,622,104 | £43,624,179 | £39,865,088 | £41,076,956 |
| Net Current Assets | (£27,749,015) | (£28,624,665) | (£25,298,036) | (£26,322,938) |
| Net Assets | (£1,799,015) | (£2,674,665) | (£3,671,693) | (£4,835,438) |
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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