Teuchters (Edinburgh) Limited
SC395319 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2011-03-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · SMALL
- Next accounts due
- 2026-07-31 in 40 days
- Confirmation statement
- last made up 2026-02-23 · next due 2027-03-09
Registered office
46 Charlotte SquareEdinburgh
Eh2 4hq
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 Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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 Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,655,221
↓2.8%
|
£1,702,405
↑3.9%
|
£1,637,979
↓0.6%
|
£1,647,326
→0.0%
|
£1,644,815
|
| Current assets |
£313,021
↓31.5%
|
£456,714
↑10.2%
|
£414,541
↑70.8%
|
£242,650
↓23.0%
|
£314,967
|
| Cash |
£102,508
↓61.4%
|
£265,609
↑6.3%
|
£249,967
↑65.0%
|
£151,492
↓30.9%
|
£219,219
|
| Debtors |
£130,035
↑8.2%
|
£120,173
↑8.9%
|
£110,365
↑100.3%
|
£55,111
↓17.7%
|
£66,951
|
| Net current assets |
£-344,694
↑27.1%
|
£-472,893
↓119.0%
|
£-215,966
↓80.8%
|
£-119,482
|
£57,863
|
| Net assets |
£1,205,271
↑29.3%
|
£932,439
↑29.9%
|
£717,703
↑60.3%
|
£447,732
↑122.0%
|
£201,725
|
| Equity |
£1,205,271
↑29.3%
|
£932,439
↑29.9%
|
£717,703
↑60.3%
|
£447,732
↑122.0%
|
£201,725
|
| Other | |||||
| Average employees |
68
↑6.2%
|
64
↑30.6%
|
49
↑19.5%
|
41
↓19.6%
|
51
|
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 (8)
- Tindal, John Andrew David · Director appointed 2019-03-28
- Knight, Peter Alan · Director appointed 2019-03-28
- Arnott, Robert Graeme · Director appointed 2018-08-06
- Doyle, Kevin Michael · Director appointed 2011-04-26
- Russell, Gordon Iain · Director appointed 2016-01-11 resigned 2019-03-28
- Grycuk, Fiona · Secretary appointed 2011-04-26 resigned 2019-03-28
- Laing, Thomas Fleming · Director appointed 2013-11-27 resigned 2018-08-06
- Kennedy, Bryan Ross · Director appointed 2011-03-11 resigned 2011-04-26
People with significant control (2)
-
Knidal Limited ActiveCorporate Entity Psc · notified 2019-03-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Caledonian Heritable Ltd ActiveCorporate Entity Psc · notified 2017-03-11Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
4 outstanding
-
Held by Caledonian Heritable LimitedCreated 2019-04-09All and whole the subjects known as and forming (first) 1A dock place, edinburgh, (second) 1C dock place, edinburgh, MID64064.
-
Held by Caledonian Heritable LimitedCreated 2019-04-09All and whole those subjects known as and forming 22/1 william street, edinburgh, MID81724.
-
Held by Caledonian Heritable LimitedCreated 2019-04-09All and whole the subjects known as and forming 26 william street, edinburgh, MID207675.
-
Held by Caledonian Heritable LimitedCreated 2019-03-28
Recent filings (15)
- 2026-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-14 Small-company accounts AA Accounts
- 2025-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-24 Small-company accounts AA Accounts
- 2024-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-14 Change registered office address company with date old address new address AD01 Address
- 2023-06-30 Small-company accounts AA Accounts
- 2023-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-05 Small-company accounts AA Accounts
- 2022-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-19 Small-company accounts (paper) AA Accounts
- 2021-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-04 Small-company accounts (paper) AA Accounts
- 2020-03-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-04-16 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register