Balclutha Holdings Limited
Balclutha Holdings Limited is an active company incorporated on 13 August 2021 with the registered office located in Reading, Berkshire. Balclutha Holdings Limited was registered 4 years ago.
Status
Active
Active since 1 year 5 months ago
Company No
13565569
Private limited company
Age
4 years
Incorporated 13 August 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin John Plank is a mutual person.
Active
Martin John Plank is a mutual person.
Active
Martin John Plank is a mutual person.
Dissolved
Martin John Plank is a mutual person.
Dissolved
Martin John Plank is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.48M
Increased by £1.48M (+147999900%)
Turnover
£11.34M
Increased by £11.34M (%)
Employees
30
Increased by 30 (%)
Total Assets
£7.26M
Increased by £7.26M (+726299900%)
Total Liabilities
-£2.16M
Increased by £2.16M (%)
Net Assets
£5.1M
Increased by £5.1M (+509899900%)
Debt Ratio (%)
30%
Increased by 29.79% (%)
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Repayment History
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