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Balbirnie House Hotel Limited

Balbirnie House Hotel Limited is an active company incorporated on 7 November 1988 with the registered office located in Glenrothes, Fife. Balbirnie House Hotel Limited was registered 36 years ago.
Status
Active
Active since 33 years ago
Company No
SC114360
Private limited company
Scottish Company
Age
36 years
Incorporated 7 November 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Balbirnie House Balbirnie Park
Markinch
Glenrothes
Fife
KY7 6NE
Same address for the past 11 years
Telephone
01592610066
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Nov 1977 • Hotelier
Director • Hotelier • British • Lives in UK • Born in May 1971
Director • Hotelier • British • Lives in UK • Born in Aug 1967
Mr Nicholas Norman Russell
PSC • British • Lives in Scotland • Born in Aug 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£63.39K
Increased by £50.89K (+407%)
Turnover
£4.16M
Decreased by £257.42K (-6%)
Employees
94
Decreased by 35 (-27%)
Total Assets
£8.32M
Increased by £1.65M (+25%)
Total Liabilities
-£4.95M
Increased by £584.25K (+13%)
Net Assets
£3.38M
Increased by £1.06M (+46%)
Debt Ratio (%)
59%
Decreased by 5.92% (-9%)
Latest Activity
Nicholas Norman Russell Details Changed
7 Months Ago on 29 Jan 2025
Gaynor Russell Details Changed
7 Months Ago on 29 Jan 2025
Own Shares Purchased
8 Months Ago on 13 Jan 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Charge Satisfied
10 Months Ago on 5 Nov 2024
Charge Satisfied
10 Months Ago on 5 Nov 2024
New Charge Registered
10 Months Ago on 1 Nov 2024
Shares Cancelled
10 Months Ago on 31 Oct 2024
Rosemary Susan Spenke (PSC) Resigned
10 Months Ago on 29 Oct 2024
New Charge Registered
10 Months Ago on 28 Oct 2024
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Documents
Change of share class name or designation
Submitted on 7 May 2025
Resolutions
Submitted on 2 May 2025
Memorandum and Articles of Association
Submitted on 2 May 2025
Director's details changed for Nicholas Norman Russell on 29 January 2025
Submitted on 29 Jan 2025
Director's details changed for Gaynor Russell on 29 January 2025
Submitted on 29 Jan 2025
Purchase of own shares.
Submitted on 13 Jan 2025
Confirmation statement made on 7 November 2024 with updates
Submitted on 20 Nov 2024
Satisfaction of charge SC1143600014 in full
Submitted on 5 Nov 2024
Registration of charge SC1143600016, created on 1 November 2024
Submitted on 5 Nov 2024
Satisfaction of charge SC1143600013 in full
Submitted on 5 Nov 2024
Repayment History
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