MEDINBURGH LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.35×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+164.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

Registration NumberSC444421

Founded07/03/2013

PurposeOther professional, scientific and technical activities n.e.c.

Address37 Woodhall Millbrae, Juniper Green, Midlothian, EH14 5BH

Confirmation StatementNext due: 16/03/2022; Last made up: 02/03/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/03/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

25/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 25/08/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

07/03/2013

Company incorporated

Incorporation date: 2013-03-07

Network

Network depth

Ownership & Management

Persons with significant control

Susan Jane Webber

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Susan Jane Webber (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

37 Woodhall Millbrae

Juniper Green

Midlothian

EH14 5BH

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2014£1,193

2015£4,083

2016£10,790

2018—

2019—

2020—

2021—

Total assets

2014£1,194

2015£4,084

2016£10,791

2018£16,087

2019£9,069

2020£11,096

2021£7,481

Net Assets Liabilities

2014—

2015—

2016—

2018£16,087

2019£9,069

2020£11,096

2021£7,481

Equity

2014—

2015—

2016—

2018£16,087

2019£9,069

2020£11,096

2021£7,481

Current Assets

2014£27,042

2015£31,213

2016£38,412

2018£49,978

2019£24,343

2020£28,040

2021£26,186

Net Current Assets Liabilities

2014£407

2015£3,320

2016£9,935

2018£15,733

2019£7,795

2020£10,175

2021£7,297

Total Assets Less Current Liabilities

2014£1,194

2015£4,084

2016£10,791

2018£16,175

2019£9,367

2020£11,312

2021£7,524

Cash Bank On Hand

2014—

2015—

2016—

2018£33,992

2019£22,849

2020£23,697

2021£13,696

Debtors

2014£5,534

2015£7,357

2016£12,785

2018£15,986

2019£1,494

2020£4,343

2021£12,490

Creditors

2014—

2015—

2016—

2018£34,245

2019£0

2020£17,865

2021£18,889

Average Number Employees During Period

2014—

2015—

2016—

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£2,818

2019£3,919

2020£4,829

2021£0

Called Up Share Capital

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£21,508

2015£23,856

2016£25,627

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£26,635

2015£27,893

2016£28,477

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018—

2019£0

2020—

2021£4,829

Disposals Property Plant Equipment

2014—

2015—

2016—

2018—

2019£0

2020—

2021£5,056

Fixed Assets

2014£787

2015£764

2016£856

2018£442

2019£1,572

2020£1,137

2021£227

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£882

2019£1,101

2020£910

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£1,194

2015£4,084

2016£10,791

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£1,193

2015£4,083

2016£10,790

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2018£442

2019£1,572

2020£1,137

2021£227

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£4,390

2019£5,056

2020£5,056

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018£88

2019£298

2020£216

2021£43

Shareholder Funds

2014£1,194

2015£4,084

2016£10,791

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£787

2015£764

2016£856

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£1,175

2015£544

2016£659

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£1,175

2015£1,719

2016£2,378

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£388

2015£955

2016£1,522

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£388

2015£567

2016£567

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018£2,012

2019£666

2020—

2021—

Metric	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£1,193	£4,083	£10,790	—	—	—	—
Total assets	£1,194	£4,084	£10,791	£16,087	£9,069	£11,096	£7,481
Net Assets Liabilities	—	—	—	£16,087	£9,069	£11,096	£7,481
Equity	—	—	—	£16,087	£9,069	£11,096	£7,481
Current Assets	£27,042	£31,213	£38,412	£49,978	£24,343	£28,040	£26,186
Net Current Assets Liabilities	£407	£3,320	£9,935	£15,733	£7,795	£10,175	£7,297
Total Assets Less Current Liabilities	£1,194	£4,084	£10,791	£16,175	£9,367	£11,312	£7,524
Cash Bank On Hand	—	—	—	£33,992	£22,849	£23,697	£13,696
Debtors	£5,534	£7,357	£12,785	£15,986	£1,494	£4,343	£12,490
Creditors	—	—	—	£34,245	£0	£17,865	£18,889
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,818	£3,919	£4,829	£0
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£21,508	£23,856	£25,627	—	—	—	—
Creditors Due Within One Year	£26,635	£27,893	£28,477	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£0	—	£4,829
Disposals Property Plant Equipment	—	—	—	—	£0	—	£5,056
Fixed Assets	£787	£764	£856	£442	£1,572	£1,137	£227
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£882	£1,101	£910	—
Net Assets Liabilities Including Pension Asset Liability	£1,194	£4,084	£10,791	—	—	—	—
Profit Loss Account Reserve	£1,193	£4,083	£10,790	—	—	—	—
Property Plant Equipment	—	—	—	£442	£1,572	£1,137	£227
Property Plant Equipment Gross Cost	—	—	—	£4,390	£5,056	£5,056	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£88	£298	£216	£43
Shareholder Funds	£1,194	£4,084	£10,791	—	—	—	—
Tangible Fixed Assets	£787	£764	£856	—	—	—	—
Tangible Fixed Assets Additions	£1,175	£544	£659	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,175	£1,719	£2,378	—	—	—	—
Tangible Fixed Assets Depreciation	£388	£955	£1,522	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£388	£567	£567	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,012	£666	—	—