ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Balmadies Estate Limited

Balmadies Estate Limited is an active company incorporated on 1 April 1964 with the registered office located in Forfar, Angus. Balmadies Estate Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
SC040121
Private limited company
Scottish Company
Age
61 years
Incorporated 1 April 1964
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (11 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
C/O Bell Ingram Llp
Manor Street
Forfar
DD8 1EX
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in United States • Born in May 1973
Director • British • Lives in United Arab Emirates • Born in Jun 1971
Director • British • Born in Dec 1942
Director • British • Born in Sep 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Team Estate Ltd
MBM Secretarial Services Limited is a mutual person.
Active
Highfield Forestry Limited
MBM Secretarial Services Limited is a mutual person.
Active
Commercial Industrial Heat Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vikoma International Limited
MBM Secretarial Services Limited is a mutual person.
Active
H R Information Limited
MBM Secretarial Services Limited is a mutual person.
Active
Communicare Medical Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vacgen UHV Limited
MBM Secretarial Services Limited is a mutual person.
Active
Jumbo Self Storage Ltd
MBM Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£17.4K
Decreased by £7.98K (-31%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£5.65M
Increased by £458.86K (+9%)
Total Liabilities
-£1.34M
Increased by £204.64K (+18%)
Net Assets
£4.3M
Increased by £254.22K (+6%)
Debt Ratio (%)
24%
Increased by 1.84% (+8%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 14 Oct 2025
Own Shares Purchased
9 Months Ago on 5 Feb 2025
Own Shares Purchased
9 Months Ago on 30 Jan 2025
Nicholas George Osborne (PSC) Resigned
10 Months Ago on 24 Dec 2024
Confirmation Submitted
11 Months Ago on 16 Dec 2024
Full Accounts Submitted
11 Months Ago on 2 Dec 2024
Jonathan Richard Osborne (PSC) Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Jonathan Richard Osborne Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Jonathan Richard Osborne Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Jonathan Richard Osborne (PSC) Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Get Credit Report
Discover Balmadies Estate Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 14 Oct 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 5 Feb 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Jan 2025
Resolutions
Submitted on 27 Dec 2024
Cessation of Nicholas George Osborne as a person with significant control on 24 December 2024
Submitted on 27 Dec 2024
Confirmation statement made on 14 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Dec 2024
Change of details for Jonathan Richard Osborne as a person with significant control on 19 September 2024
Submitted on 19 Sep 2024
Director's details changed for Jonathan Richard Osborne on 19 September 2024
Submitted on 19 Sep 2024
Change of details for Jonathan Richard Osborne as a person with significant control on 19 September 2024
Submitted on 19 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year