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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 28 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 year ago
Company No
SC180246
Private limited company
Scottish Company
Age
28 years
Incorporated 4 November 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 November 2024 (1 year ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (10 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec31 Dec 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Balmains House Balmains House
Stanley
Perthshire
PH1 4QN
Scotland
Address changed on 11 Apr 2025 (7 months ago)
Previous address was Ballathie House Kinclaven by Stanley Perthshire PH1 4QN Scotland
Telephone
07545787311
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
3
Director • British • Lives in Scotland • Born in Dec 1940
Director • British • Lives in UK • Born in Oct 1968
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 (2014–2024)
Period Ended
31 Dec 2024
For period 1 Dec31 Dec 2024
Traded for 13 months
Cash in Bank
£82
Decreased by £440 (-84%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.31M
Decreased by £5.97M (-82%)
Total Liabilities
-£1.33M
Decreased by £1.63M (-55%)
Net Assets
-£19.97K
Decreased by £4.34M (-100%)
Debt Ratio (%)
102%
Increased by 60.88% (+150%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Part Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
Charge Satisfied
5 Months Ago on 29 May 2025
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Part of the property or undertaking has been released and no longer forms part of charge 4
Submitted on 24 Sep 2025
Part of the property or undertaking has been released and no longer forms part of charge 4
Submitted on 24 Sep 2025
Part of the property or undertaking has been released and no longer forms part of charge 4
Submitted on 24 Sep 2025
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
Repayment History
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