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Barra Castle Ltd

Barra Castle Ltd is an active company incorporated on 27 April 2016 with the registered office located in Inverurie, Aberdeenshire. Barra Castle Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC533826
Private limited company
Scottish Company
Age
9 years
Incorporated 27 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (8 months remaining)
Last change occurred 2 years 4 months 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 3 months remaining)
Contact
Address
Barra Castle
Oldmeldrum
Inverurie
AB51 0BB
Scotland
Address changed on 14 Mar 2025 (5 months ago)
Previous address was Redhouse of Barra Oldmeldrum Inverurie Aberdeenshire AB51 0BB Scotland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • None • British • Lives in UK • Born in Dec 1972
Director • PSC • British • Lives in UK • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
RH Farms Limited
Mr David Gordon Stephen and Sarah Jane Stephen are mutual people.
Active
Angus Growers Limited
Mr David Gordon Stephen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£250.86K
Increased by £8.84K (+4%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 13 (+130%)
Total Assets
£1.26M
Increased by £707.57K (+129%)
Total Liabilities
-£757.48K
Increased by £537.13K (+244%)
Net Assets
£497.59K
Increased by £170.45K (+52%)
Debt Ratio (%)
60%
Increased by 20.11% (+50%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 15 Aug 2025
Confirmation Submitted
4 Months Ago on 11 May 2025
Registered Address Changed
5 Months Ago on 14 Mar 2025
Full Accounts Submitted
10 Months Ago on 4 Nov 2024
New Charge Registered
11 Months Ago on 14 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 May 2024
Inspection Address Changed
1 Year 6 Months Ago on 6 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 May 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Aug 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 11 May 2025
Registered office address changed from Redhouse of Barra Oldmeldrum Inverurie Aberdeenshire AB51 0BB Scotland to Barra Castle Oldmeldrum Inverurie AB51 0BB on 14 March 2025
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Nov 2024
Registration of charge SC5338260002, created on 14 October 2024
Submitted on 17 Oct 2024
Registration of charge SC5338260001, created on 24 July 2024
Submitted on 1 Aug 2024
Confirmation statement made on 26 April 2024 with no updates
Submitted on 13 May 2024
Register inspection address has been changed from Commerce House South Street Elgin Moray IV30 1JE Scotland to Redhouse of Barra Oldmeldrum Inverurie AB51 0BB
Submitted on 6 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Nov 2023
Confirmation statement made on 26 April 2023 with updates
Submitted on 4 May 2023
Repayment History
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