Three Thistles Plc
SC306747 · Liquidation
Company details
- Type
- Public Limited Company
- Incorporated
- 2006-08-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-28 · GROUP
- Next accounts due
- 2026-03-31 78 days overdue
- Confirmation statement
- last made up 2024-08-21 · next due 2025-09-04286 days overdue
Registered office
14-18 Hill StreetEdinburgh
Eh2 3jz
Peer comparison
Compared against 61 UK companies in SIC 56302 (Public houses and bars) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-1,000,673
↓33.1%
|
£-751,861
↑1.5%
|
£-763,628
↓1474.7%
|
£-48,495
↑70.8%
|
£-165,826
|
| Balance sheet | |||||
| Fixed assets |
£0
↓100.0%
|
£4,774,996
↓10.7%
|
£5,350,001
↓14.2%
|
£6,236,371
↓1.3%
|
£6,321,381
|
| Current assets |
£3,244,445
↑151.8%
|
£1,288,444
↓36.1%
|
£2,017,666
↑77.8%
|
£1,134,949
↑93.6%
|
£586,382
|
| Cash |
£3,237,975
↑257.8%
|
£905,035
↓41.5%
|
£1,548,266
↑119.2%
|
£706,471
↑187.6%
|
£245,682
|
| Debtors |
£6,470
↓97.9%
|
£304,005
↓21.2%
|
£385,662
↑7.2%
|
£359,724
↑33.8%
|
£268,830
|
| Net current assets |
£3,157,951
↑329.0%
|
£736,179
↓46.5%
|
£1,375,242
↑127.3%
|
£605,008
↑131.1%
|
£261,749
|
| Net assets |
£3,157,951
↓24.1%
|
£4,158,624
↓16.3%
|
£4,966,176
↑1.4%
|
£4,896,839
↓1.0%
|
£4,945,334
|
| Equity |
£3,157,951
↓24.1%
|
£4,158,624
↓16.3%
|
£4,966,176
↑1.4%
|
£4,896,839
↓1.0%
|
£4,945,334
|
| Other | |||||
| Average employees |
92
↓1.1%
|
93
↓10.6%
|
104
↑4.0%
|
100
↓4.8%
|
105
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Davidson Chalmers Stewart (Secretarial Services) Limited · Corporate Secretary appointed 2019-05-01
- Low, David James St Clair · Director appointed 2016-10-01
- Mcintyre, Donald Charles · Director appointed 2015-08-03
- Mcgown, Kenneth Hugh · Director appointed 2019-05-01 resigned 2022-03-03
- Kergan Stewart Llp · Corporate Secretary appointed 2017-05-02 resigned 2019-05-01
- Theakston, Paul Francis · Director appointed 2013-08-27 resigned 2019-01-31
- Hms Secretaries Limited · Corporate Secretary appointed 2015-01-22 resigned 2017-05-02
- Stewart, Alan Geoffrey · Director appointed 2006-10-02 resigned 2016-10-13
- Tm Company Services Limited · Corporate Nominee Secretary appointed 2006-08-14 resigned 2015-01-22
- Meldrum, Angus Alexander · Director appointed 2006-10-02 resigned 2013-09-30
- Mallon, Stephen Gerard · Director appointed 2006-10-02 resigned 2012-09-30
- Tm Company Services Limited · Corporate Nominee Director appointed 2006-08-14 resigned 2006-10-02
- Reynard Nominees Limited · Corporate Nominee Director appointed 2006-08-14 resigned 2006-10-02
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2021-10-27Persons With Significant Control Statement · notified 2016-08-14
-
Caledonian Heritable Limited ActiveCorporate Entity Psc · notified 2021-10-27Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (8)
All charges satisfied.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2010-09-08 · satisfied 2024-08-17Uisge beatha public house 232-250 (even numbers) woodlands road and 22-26 (even numbers) willowbank crescent glasgow.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-23 · satisfied 2020-11-02The wheel inn, angus road, scone.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-23 · satisfied 2024-08-17Clockwork beer co, cathcart road, glasgow.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-23 · satisfied 2024-08-17The laird & dog hotel, high street, lasswade.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-23 · satisfied 2024-08-17Canal station, stow brae, paisley.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-23 · satisfied 2024-08-17The doghouse, 54 balloch road, balloch.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-23 · satisfied 2024-08-17The public house known as the steading, biggar road, edinburgh.
-
Floating charge SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-12 · satisfied 2024-08-23Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2025-03-04 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-03-03 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-03-03 Resolution (paper) RESOLUTIONS Resolution
- 2025-02-28 Resolution (paper) RESOLUTIONS Resolution
- 2025-01-17 Group accounts AA Accounts
- 2024-09-06 Confirmation statement (with updates) (paper) CS01 Confirmation statement
- 2024-08-23 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-03-28 Group accounts AA Accounts
- 2023-08-29 Confirmation statement (with updates) (paper) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register