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Balniel Holdings Limited

Balniel Holdings Limited is an active company incorporated on 12 April 2023 with the registered office located in Dundee, City of Dundee. Balniel Holdings Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
SC765748
Private limited company
Scottish Company
Age
2 years 8 months
Incorporated 12 April 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 12 January 2025 (11 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (20 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Group
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Contact
Address
14 City Quay
Dundee
DD1 3JA
Scotland
Address changed on 21 Feb 2025 (10 months ago)
Previous address was , 3 James Chalmers Road Arbroath Enterprise Park, Arbroath, Angus, DD11 3RQ, United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1999
Director • British • Lives in Scotland • Born in Jun 1977
Director • British • Lives in Scotland • Born in Sep 1984
Mrs Theresa Frances Lawson
PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Esp Systex Limited
Iain Lawson and Theresa Frances Lawson are mutual people.
Active
Esp Systex Holdings Limited
Iain Lawson and Theresa Frances Lawson are mutual people.
Active
Journeycall Limited
Theresa Frances Lawson is a mutual person.
Active
Lawson Ventures Limited
Iain Lawson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Jul 2025
For period 28 Jul28 Jul 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £617K (-100%)
Turnover
Unreported
Decreased by £13.42M (-100%)
Employees
Unreported
Decreased by 331 (-100%)
Total Assets
£5.59M
Increased by £1.16M (+26%)
Total Liabilities
-£2.21M
Decreased by £23K (-1%)
Net Assets
£3.38M
Increased by £1.18M (+54%)
Debt Ratio (%)
40%
Decreased by 10.87% (-22%)
Latest Activity
Group Accounts Submitted
17 Days Ago on 19 Dec 2025
Group Accounts Submitted
10 Months Ago on 21 Feb 2025
Registered Address Changed
10 Months Ago on 21 Feb 2025
Confirmation Submitted
11 Months Ago on 13 Jan 2025
Group Accounts Submitted
1 Year 8 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Jan 2024
Mrs Theresa Frances Lawson (PSC) Details Changed
2 Years 1 Month Ago on 23 Nov 2023
New Charge Registered
2 Years 4 Months Ago on 24 Aug 2023
Mrs Theresa Frances Lawson Details Changed
2 Years 7 Months Ago on 7 Jun 2023
Miss Kira Brianne Wishart Appointed
2 Years 7 Months Ago on 31 May 2023
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Documents
Change of details for Mrs Theresa Frances Lawson as a person with significant control on 23 November 2023
Submitted on 23 Dec 2025
Group of companies' accounts made up to 31 July 2025
Submitted on 19 Dec 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 21 Feb 2025
Registered office address changed from , 3 James Chalmers Road Arbroath Enterprise Park, Arbroath, Angus, DD11 3RQ, United Kingdom to 14 City Quay Dundee DD1 3JA on 21 February 2025
Submitted on 21 Feb 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 13 Jan 2025
Appointment of Miss Kira Brianne Wishart as a director on 31 May 2023
Submitted on 30 Apr 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 12 January 2024 with updates
Submitted on 12 Jan 2024
Change of share class name or designation
Submitted on 27 Dec 2023
Resolutions
Submitted on 18 Dec 2023
Repayment History
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