ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Balgray Limited

Balgray Limited is an active company incorporated on 28 October 1997 with the registered office located in Dumfries, Dumfries. Balgray Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC180063
Private limited company
Scottish Company
Age
28 years
Incorporated 28 October 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 October 2025 (17 days ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (12 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
51 Rae Street
Dumfries
Dumfriesshire
DG1 1JD
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Landowner • British • Lives in Scotland • Born in Feb 1942
Director • Auditor • British • Lives in UK • Born in Sep 1981
Mr David Henry Jardine-Paterson
PSC • British • Lives in UK • Born in Sep 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hemiko Limited
David Henry Jardine-Paterson is a mutual person.
Active
Armadillo Analytics Ltd
David Henry Jardine-Paterson is a mutual person.
Active
Cypress District Energy Holdco Limited
David Henry Jardine-Paterson is a mutual person.
Active
Cypress District Energy Limited
David Henry Jardine-Paterson is a mutual person.
Active
Worthing Heat Network Limited
David Henry Jardine-Paterson is a mutual person.
Active
Worthing Esco Limited
David Henry Jardine-Paterson is a mutual person.
Active
Barnsley Heat Network Limited
David Henry Jardine-Paterson is a mutual person.
Active
Swan Heat Network Limited
David Henry Jardine-Paterson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.14M
Increased by £35.61K (+3%)
Total Liabilities
-£454.46K
Increased by £23.34K (+5%)
Net Assets
£686.27K
Increased by £12.27K (+2%)
Debt Ratio (%)
40%
Increased by 0.83% (+2%)
Latest Activity
Confirmation Submitted
11 Days Ago on 20 Oct 2025
Micro Accounts Submitted
3 Months Ago on 30 Jul 2025
Confirmation Submitted
1 Year Ago on 15 Oct 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
Charge Satisfied
3 Years Ago on 31 Oct 2022
Mr Michael John Jardine-Paterson Details Changed
3 Years Ago on 20 Oct 2022
Mr David Henry Jardine-Paterson (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Get Credit Report
Discover Balgray Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 14 October 2025 with updates
Submitted on 20 Oct 2025
Micro company accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 15 October 2024 with updates
Submitted on 15 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 19 October 2023 with updates
Submitted on 20 Oct 2023
Director's details changed for Mr Michael John Jardine-Paterson on 20 October 2022
Submitted on 19 Oct 2023
Change of details for Mr David Henry Jardine-Paterson as a person with significant control on 6 April 2016
Submitted on 13 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 27 Jul 2023
Satisfaction of charge SC1800630003 in full
Submitted on 31 Oct 2022
Confirmation statement made on 19 October 2022 with updates
Submitted on 31 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year