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Ballathie Estates Limited

Ballathie Estates Limited is an active company incorporated on 4 November 1997 with the registered office located in Perth, Perth and Kinross. Ballathie Estates Limited was registered 27 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
SC180246
Private limited company
Scottish Company
Age
27 years
Incorporated 4 November 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Balmains House Balmains House
Stanley
Perthshire
PH1 4QN
Scotland
Address changed on 11 Apr 2025 (4 months ago)
Previous address was Ballathie House Kinclaven by Stanley Perthshire PH1 4QN Scotland
Telephone
07545787311
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
3
Director • British • Lives in UK • Born in Oct 1968
Director • Chairman • British • Lives in Scotland • Born in Dec 1940
Mr John Robert Milligan
PSC • British • Lives in Scotland • Born in Dec 1940
Mark John Milligan
PSC • British • Lives in Scotland • Born in Oct 1968
Scott Marshall Milligan
PSC • British • Lives in Scotland • Born in Dec 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Ballathie House Hotel Company Limited
John Robert Milligan and Mark John Milligan are mutual people.
Active
The Ballathie Fishings Timeshare Limited
Mark John Milligan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Nov 2022
For period 30 Nov30 Nov 2022
Traded for 12 months
Cash in Bank
£522
Increased by £412 (+375%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.27M
Increased by £397.12K (+6%)
Total Liabilities
-£2.96M
Increased by £184.65K (+7%)
Net Assets
£4.32M
Increased by £212.47K (+5%)
Debt Ratio (%)
41%
Increased by 0.34% (+1%)
Latest Activity
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Part Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Charge Satisfied
3 Months Ago on 29 May 2025
Registered Address Changed
4 Months Ago on 11 Apr 2025
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Documents
Satisfaction of charge SC1802460014 in full
Submitted on 29 May 2025
Satisfaction of charge 10 in full
Submitted on 29 May 2025
Satisfaction of charge 8 in full
Submitted on 29 May 2025
Satisfaction of charge SC1802460013 in full
Submitted on 29 May 2025
Satisfaction of charge 4 in part
Submitted on 29 May 2025
Satisfaction of charge 9 in full
Submitted on 29 May 2025
Satisfaction of charge 5 in full
Submitted on 29 May 2025
Satisfaction of charge 6 in full
Submitted on 29 May 2025
Satisfaction of charge 7 in full
Submitted on 29 May 2025
Registered office address changed from Ballathie House Kinclaven by Stanley Perthshire PH1 4QN Scotland to Balmains House Balmains House Stanley Perthshire PH1 4QN on 11 April 2025
Submitted on 11 Apr 2025
Repayment History
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