34 Melville Street Limited

ActiveSC714514 Private limited company
Incorporated
9 November 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Scotland
Address
34 Melville Street
Edinburgh
EH3 7HA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
22 November 2027
Last conf. stmt
8 November 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 November 2021
British
Born November 1971
Director · Appointed 9 November 2021
British
Born January 1972 (54)

Ownership 1 active

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

Corporate entity · Notified 22 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. Sc714220
Former controllers (1)
22 December 2021
Ceased Strathberry Group Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£948,934
Cash
£13,592
Debt Ratio
52%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £872,628 £909,179 £918,521 £948,934
Balance sheet detail
2025202420232022
Fixed Assets£1,950,000£1,950,000£1,950,000£1,950,000
Current Assets£16,752£6,832£26,943£18,692
Debtors£3,160£0£5,000
Cash£13,592£6,832£21,943£18,692
Creditors (< 1 year)£32,610£21,566£32,824£44,680
Creditors (> 1 year)£985,208£1,016,745£1,034,940£1,051,384
Net Current Assets(£15,858)(£14,734)(£5,881)(£25,988)
Net Assets£948,934£918,521£909,179£872,628
Shareholder Funds£948,934£918,521£909,179£872,628

Turnover£96,000
Gross Profit£96,000
Admin Expenses£23,933
Operating Profit£119,933
Profit Before Tax£44,603
Tax£8,052
Profit for Period£36,551

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates8 November 2026

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