Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Thistle-Peat Limited
- Incorporated
- 25 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Thistle HouseThistle StreetEdinburghEH2 1DF
Charges
- Total
- 120
- Outstanding
- 35
- Part satisfied
- 0
- Satisfied
- 85
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc473344
Former controllers (1)
25 March 2017
Ceased Derek William Stephen — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thistle-Peat Limited This company Owns 75–100% of shares
Canon Street Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,879,238
- Cash
- £76,224
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,926,553 | £17,178,183 | £22,018,025 | £21,768,533 | £21,497,650 | |
| Current Assets | £4,145,768 | £3,736,297 | £1,367,816 | £1,346,052 | £720,050 | £913,337 |
| Debtors | £4,069,544 | £3,628,793 | £1,203,463 | £1,286,531 | £615,719 | |
| Cash | £76,224 | £107,504 | £164,353 | £59,521 | £104,331 | £489,648 |
| Creditors (< 1 year) | £3,303,017 | £3,778,957 | £4,161,508 | £4,051,386 | £3,956,921 | £4,037,482 |
| Creditors (> 1 year) | £12,226,066 | £8,571,354 | £10,851,667 | £11,011,667 | £11,221,667 | £11,280,000 |
| Net Current Assets | £842,751 | (£42,660) | (£2,793,692) | (£2,705,334) | (£3,236,871) | (£3,124,145) |
| Net Assets | £7,879,238 | £7,748,669 | £7,560,118 | £7,313,729 | £6,464,424 | £6,268,537 |
| Shareholder Funds | £7,879,238 | £7,748,669 | £7,560,118 | £7,313,729 | £6,464,424 | £6,268,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 14 July 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 7 January 2026 | Registration of a charge |
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