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Graham Tiso Limited

Graham Tiso Limited is an active company incorporated on 24 February 1983 with the registered office located in Edinburgh, City of Edinburgh. Graham Tiso Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
SC081944
Private limited company
Scottish Company
Age
42 years
Incorporated 24 February 1983
Size
Unreported
Confirmation
Due Soon
Dated 10 December 2024 (12 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 4 Feb1 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
41 Commercial Street
Leith
Edinburgh
EH6 6JD
Same address for the past 13 years
Telephone
01315549101
Email
Available in Endole App
Website
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Ceo • French • Lives in UK • Born in Dec 1968
Director • Group Cfo • British • Lives in UK • Born in Aug 1969
Director • British • Lives in UK • Born in Mar 1972
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in UK • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
George Fisher Limited
Régis Schultz, Christopher Tiso, and 3 more are mutual people.
Active
The Alpine Group Limited
Dominic James Platt, Régis Schultz, and 3 more are mutual people.
Active
Alpine Bikes Limited
Dominic James Platt, Régis Schultz, and 3 more are mutual people.
Active
Tiso Group Limited
Dominic James Platt, Régis Schultz, and 3 more are mutual people.
Active
Alpine Group (Scotland) Limited
Dominic James Platt, Régis Schultz, and 3 more are mutual people.
Active
George Fisher Holdings Limited
Dominic James Platt, Régis Schultz, and 3 more are mutual people.
Active
XLR8 Sports Limited
Oakwood Corporate Secretary Limited, Régis Schultz, and 2 more are mutual people.
Active
Blacks Outdoor Retail Limited
Régis Schultz, Stephen William Knights, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
1 Feb 2025
For period 1 Feb1 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £5.01M (-100%)
Turnover
£36.28M
Increased by £2.25M (+7%)
Employees
261
Increased by 13 (+5%)
Total Assets
£16.69M
Decreased by £3.62M (-18%)
Total Liabilities
-£23.33M
Decreased by £984K (-4%)
Net Assets
-£6.64M
Decreased by £2.64M (+66%)
Debt Ratio (%)
140%
Increased by 20.09% (+17%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Nov 2025
Mr Stephen William Knights Appointed
1 Month Ago on 23 Oct 2025
Dominic Martin Jordan Resigned
8 Months Ago on 19 Mar 2025
Mr Dominic Martin Jordan Appointed
9 Months Ago on 11 Mar 2025
Lee Paul Bagnall Resigned
9 Months Ago on 11 Mar 2025
Confirmation Submitted
12 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 6 Nov 2024
Mr Lee Paul Bagnall Appointed
1 Year 4 Months Ago on 19 Jul 2024
Régis Schultz Details Changed
1 Year 11 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 11 Dec 2023
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Documents
Appointment of Mr Stephen William Knights as a director on 23 October 2025
Submitted on 17 Nov 2025
Full accounts made up to 1 February 2025
Submitted on 4 Nov 2025
Director's details changed for Régis Schultz on 1 January 2024
Submitted on 8 Sep 2025
Termination of appointment of Dominic Martin Jordan as a director on 19 March 2025
Submitted on 10 Apr 2025
Termination of appointment of Lee Paul Bagnall as a director on 11 March 2025
Submitted on 13 Mar 2025
Appointment of Mr Dominic Martin Jordan as a director on 11 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Full accounts made up to 3 February 2024
Submitted on 6 Nov 2024
Appointment of Mr Lee Paul Bagnall as a director on 19 July 2024
Submitted on 22 Jul 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 11 Dec 2023
Repayment History
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