Burton & Speke Limited

ActiveSC419558 Private limited company
Incorporated
15 March 2012 (14 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Full
Region
Scotland
Address
Base Camp 1 Wester Shawfair
Danderhall
Dalkeith
EH22 1FD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2025
British
Born July 1970 (56)
Director · Appointed 12 July 2021
British
Born March 1977 (49)
Director · Appointed 12 July 2021
British
Born February 1969 (57)
Director · Appointed 7 July 2014
British
Born May 1969 (57)
Director · Appointed 15 March 2012
British
Born September 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 January 2022
Owns 75–100% of shares
Private Limited Company
Reg. no. Sc718037
Former controllers (2)
3 January 2022
Ceased Sean Geddes — Owns 25–50% of shares
3 January 2022
Ceased Stephanie Geddes — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Abel Tasman Limited Owns 75–100% of shares
Burton & Speke Limited This company Owns 75–100% of shares
HM Stanley Ltd Owns 75–100% of shares
JS Elcano Limited Owns 75–100% of shares
Lewis & Clark Ltd Owns 75–100% of shares
Mungo Park Limited Owns 75–100% of shares

Financials

Net Assets
£3,713,380
Cash
£1,073,806
Profit Before Tax
£2,157,713
Employees
243
Debt Ratio
47%
Current Ratio
0.7x
Return on Equity
63%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £501,826 £1,426,240 £3,400,632 £2,464,765 £3,713,380
Balance sheet detail
202420232022202120202019
Fixed Assets£5,022,263£4,355,927£4,341,455£2,303,280£2,438,413
Current Assets£2,021,659£1,415,583£1,351,929£735,741
Debtors£824,191£564,385£849,884£640,584£561,852
Cash£1,073,806£747,495£280,410£987,895£675,571£148,450
Creditors (< 1 year)£2,968,064£2,698,753£2,783,298£2,202,898£1,394,877£1,304,145
Creditors (> 1 year)£56,103£156,103£256,103£417,539£729,027£1,340,268
Net Current Assets(£946,405)(£1,283,170)(£42,948)(£568,404)
Net Assets£3,713,380£2,464,765£3,400,632£1,426,240£501,826
Shareholder Funds£3,713,380£2,464,765£2,228,050£3,400,632£1,426,240£501,826

Turnover£14,301,179
Cost of Sales£10,779,186£10,414,803£8,494,385
Admin Expenses£5,190,131£4,583,099£3,877,863
Staff Costs£4,404,978£4,069,473£3,538,719
Operating Profit£1,930,663
Profit Before Tax£2,157,713£2,336,972£1,897,972
Tax(£180,902)£400,257£412,454
Profit for Period£2,338,615£1,936,715£1,485,518

Filings 45

DateDescriptionMade Up ToPagesPDF
7 September 2026Full accounts31 December 2025
31 August 2026Change of details for a person with significant control
31 August 2026Director's details changed
31 August 2026Director's details changed
24 March 2026Registered office address changed
Show all 45 filings

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