Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
George Street Capital Limited
- Incorporated
- 6 November 2007 (19 years)
- Previously known as
- HMS (715) Limited (until 13 November 2007)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- C/o Resolis Limited Exchange Tower11th Floor19 Canning StreetEdinburghEH3 8EG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
British
Born March 1973 (53)
Director · Appointed 15 June 2026
British
Born November 1977
Director · Appointed 8 February 2023
British
Born April 1969 (57)
Corporate Secretary · Appointed 12 July 2021
Officer history (13 former)
7 September 2026
1 July 2026
1 July 2026
15 June 2026
20 December 2023
20 December 2023
1 March 2023
8 February 2023
8 February 2023
12 July 2021
12 July 2021
Resigned Johnstone, Peter as Secretary
2 March 2017
2 March 2017
3 May 2016
Appointed Johnstone, Peter as Secretary
3 May 2016
Resigned Maclay Murray & Spens LLP as Corporate Secretary
2 May 2014
2 May 2014
Appointed Maclay Murray & Spens LLP as Corporate Secretary
2 May 2014
2 May 2014
2 May 2014
2 May 2014
1 July 2013
18 February 2009
29 October 2008
19 February 2008
19 February 2008
19 February 2008
6 November 2007
6 November 2007
6 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08936443
Holdings 2
Companies where George Street Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,050,000
- Cash
- £42,000
- Profit Before Tax
- £442,000
- Current Ratio
- 0.1x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £60,000 | £64,000 | £8,000 |
| Debtors | £2,000 | ||
| Cash | £42,000 | £34,000 | £6,000 |
| Creditors (< 1 year) | £979,000 | £902,000 | £845,000 |
| Creditors (> 1 year) | £2,790,000 | £3,035,000 | £3,061,000 |
| Net Current Assets | (£919,000) | (£838,000) | (£837,000) |
| Net Assets | £1,050,000 | £948,000 | £975,000 |
| Shareholder Funds | £1,050,000 | £948,000 | £975,000 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Secretary's details changed | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director |
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