Company Overview
Edinburgh Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2003, so this is a well established company. Edinburgh Property Investments Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

90A George Street, Edinburgh, EH2 3DF
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Companies House Data
Company NameEDINBURGH PROPERTY INVESTMENTS LIMITED
Company NumberSC256036
Registered Office Address90a George Street
 EH2 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Mark McElney - Director
(British, 60 years old, born May 1966)
Appointed 24 October 2012
 Active
Stewart Sheridan - Director
(British, 58 years old, born June 1968)
Appointed 09 March 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark McElney
ABERCROMBIE PROPERTY MANAGEMENT LIMITED
DONE IT LIMITED
NEW ABERCROMBIE LIMITED
NEW XCHANGE LIMITED
THE MUSEUM OF EAST ASIAN ART
THE XCHANGE BUSINESS LIMITED
Stewart Sheridan
ANCASTER COURT LIMITED
BRUNTSFIELD PROPERTY INVESTMENTS LIMITED
CWP GORGIE LIMITED
DW LINKS LIMITED
FORRES PROPERTIES LIMITED
GRANTON PROPERTIES LIMITED
HAYMARKET PROPERTY (SCOTLAND) LIMITED
HSW ASSETS LIMITED
KEANSHER LTD
KIRK PROPERTY INVESTMENT LIMITED
MORGAN INVESTMENTS (SCOTLAND) LTD.
NORTH BERWICK PROPERTIES LIMITED
ROROMIL LIMITED
ROSLIMIL PROPERTIES LIMITED
ROX PROPERTY LIMITED
SHERIDAN PROPERTY CONSULTANTS (LONDON) LIMITED
ST GILES (EDINBURGH) LTD
TRINITY ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,632,827 1,632,827 521,939
Working Cap - - -
Total Assets Less Current Liabilities 704,935 704,935 587,633
Long-term Liabilities 0 0 0
Net Assets 704,935 704,935 587,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 704,935 704,935 587,633
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 1.6% 1.6% 3.1%
Current Assets - - -
Creditors Due Within One Year 69.8% 69.8% 47.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.2% 30.2% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.4 1.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 2,337,762 2,337,762 1,109,572
Debt 1,632,827 1,632,827 521,939
Net Assets/Debt 704,935 704,935 587,633

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BDP TECHNOLOGY LTD
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Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Registration of charge SC2560360025, created on 4 April 2024
Confirmation statement made on 17 September 2023 with no updates
Satisfaction of charge SC2560360022 in full
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Registered office address changed from 37 One 37 George Street Edinburgh EH2 2HN Scotland to 90a George Street Edinburgh EH2 3DF on 13 October 2021
Confirmation statement made on 17 September 2020 with no updates
Registered office address changed from C/O Haines Watts, Q Court 3 Quality Street Edinburgh EH4 5BP to 37 One 37 George Street Edinburgh EH2 2HN on 18 January 2020
Confirmation statement made on 17 September 2019 with no updates
Confirmation statement made on 17 September 2018 with no updates
Satisfaction of charge SC2560360023 in full
Satisfaction of charge 13 in full
Satisfaction of charge 16 in full
Satisfaction of charge 14 in full
Satisfaction of charge 17 in full
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