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 6 months ago.
Status
Active
Active since incorporation
Company No
SC765748
Private limited company
Scottish Company
Age
2 years 6 months
Incorporated 12 April 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Theresa Frances Lawson and Iain Lawson are mutual people.
Active
Theresa Frances Lawson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£617K
Decreased by £2.94M (-83%)
Turnover
£13.42M
Increased by £11.48M (+592%)
Employees
331
Increased by 31 (+10%)
Total Assets
£4.43M
Decreased by £2.31M (-34%)
Total Liabilities
-£2.24M
Decreased by £2.87M (-56%)
Net Assets
£2.2M
Increased by £562.84K (+34%)
Debt Ratio (%)
50%
Decreased by 25.32% (-33%)
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Repayment History
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