Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Schi Ltd
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Archibald Hope HouseStation RoadMusselburghEH21 7PQ
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2022
British
Born July 1979 (47)
Director · Appointed 19 December 2018
British
Born November 1985
Director · Appointed 8 August 2018
British
Born May 1957 (69)
Officer history (1 former)
1 October 2022
2 September 2021
19 December 2018
19 November 2018
8 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Public Limited Company
Reg. no. Sc125363
Group structure 8 companies
Ownership group derived from the Companies House PSC register
166 TRM (Edinburgh) Limited Owns 75–100% of shares
Four Seasons Health Care (Scotland) Ltd Owns 75–100% of shares
Ichs Group Ltd Owns 75–100% of shares
NW Security Group Limited Owns 25–50% of shares
Network Webcams Limited Owns 75–100% of shares
Schi Ltd This company Owns 75–100% of shares
The White House (St Andrews) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · small accounts
- Net Assets
- £9,497,079
- Cash
- £172,070
- Profit
- £2,629,084
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,264,623 | £10,330,500 | £7,530,000 | £5,530,000 | |||
| Current Assets | £2,155,821 | £1,655,582 | £1,044,022 | £407,268 | £71,346 | £139,339 | £131,345 |
| Debtors | £1,983,751 | £1,653,314 | |||||
| Cash | £172,070 | £2,268 | |||||
| Creditors (< 1 year) | £2,137,216 | £270,349 | £395,807 | £4,340 | £138,948 | £21,448 | £69,154 |
| Creditors (> 1 year) | £7,774,369 | £6,623,735 | £5,746,241 | £5,666,241 | £4,887,640 | £3,047,542 | |
| Net Current Assets | £18,605 | £1,385,233 | £648,215 | £402,928 | (£67,602) | £117,891 | £62,191 |
| Net Assets | £9,497,079 | £6,867,995 | £4,595,161 | £4,375,044 | £4,131,428 | £2,596,423 | £2,427,812 |
| Shareholder Funds | £9,497,079 | £6,867,995 | £4,595,161 | £4,375,044 | £4,131,428 | £2,596,423 | £2,427,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 21 August 2026 |
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