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Balnagown Castle Properties Limited

Balnagown Castle Properties Limited is an active company incorporated on 30 March 1972 with the registered office located in London, Greater London. Balnagown Castle Properties Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01048050
Private limited company
Age
53 years
Incorporated 30 March 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 July 2025 (2 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
55 Park Lane
London
W1K 1NA
Same address for the past 28 years
Telephone
01862843601
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • General Manager • Swiss • Lives in Switzerland • Born in Nov 1982
Director • Chartered Surveyor • British • Lives in UK • Born in Jul 1966
Director • British,finnish • Lives in England • Born in Oct 1987
Director • Chartered Surveyor • British • Lives in England • Born in Mar 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
W.T.E. Limited
Jonathan Robert Mitchell Henson is a mutual person.
Active
Brighton & Hove Estates Conservation Trust
Rupert William Jolyon Pomfret Clark is a mutual person.
Active
Ecotechnics Maritime Limited
Omar Alexander Fayed is a mutual person.
Active
Wemyss Rural Limited
Jonathan Robert Mitchell Henson is a mutual person.
Active
Almond Valley Ltd
Jonathan Robert Mitchell Henson is a mutual person.
Active
Earthx (Un) Limited
Omar Alexander Fayed is a mutual person.
Active
Est2e Holdings Limited
Omar Alexander Fayed is a mutual person.
Active
Freystars Consulting Ltd
Rupert William Jolyon Pomfret Clark is a mutual person.
Active
Brands
Balnagown Estate
Balnagown Estate is a private highland estate with nine historic properties.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£475K
Increased by £310.64K (+189%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£2.78M
Increased by £748.24K (+37%)
Total Liabilities
-£10.67M
Increased by £1.65M (+18%)
Net Assets
-£7.89M
Decreased by £906.16K (+13%)
Debt Ratio (%)
384%
Decreased by 60.13% (-14%)
Latest Activity
Small Accounts Submitted
23 Days Ago on 29 Sep 2025
Confirmation Submitted
2 Months Ago on 28 Jul 2025
Arnaud Constant Longet Resigned
6 Months Ago on 31 Mar 2025
Small Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jul 2024
Notification of PSC Statement
2 Years Ago on 17 Oct 2023
Mohamed Al Fayed (PSC) Resigned
2 Years 1 Month Ago on 30 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 10 Aug 2023
Small Accounts Submitted
2 Years 2 Months Ago on 4 Aug 2023
Small Accounts Submitted
3 Years Ago on 27 Sep 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 26 July 2025 with no updates
Submitted on 28 Jul 2025
Termination of appointment of Arnaud Constant Longet as a director on 31 March 2025
Submitted on 8 Jul 2025
Accounts for a small company made up to 31 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 26 July 2024 with no updates
Submitted on 26 Jul 2024
Cessation of Mohamed Al Fayed as a person with significant control on 30 August 2023
Submitted on 17 Oct 2023
Notification of a person with significant control statement
Submitted on 17 Oct 2023
Confirmation statement made on 27 July 2023 with no updates
Submitted on 10 Aug 2023
Accounts for a small company made up to 31 December 2022
Submitted on 4 Aug 2023
Accounts for a small company made up to 31 December 2021
Submitted on 27 Sep 2022
Repayment History
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