Barony Castle LLP
Barony Castle LLP is an active company incorporated on 1 May 2012 with the registered office located in Peebles, Tweeddale. Barony Castle LLP was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SO303918
Limited liability partnership
Age
13 years
Incorporated 1 May 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 May 2025 (7 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£60.2K
Decreased by £20.29K (-25%)
Turnover
£2.3M
Increased by £59.28K (+3%)
Employees
60
Decreased by 4 (-6%)
Total Assets
£5.21M
Decreased by £235.49K (-4%)
Total Liabilities
-£3.28M
Decreased by £189.2K (-5%)
Net Assets
£1.92M
Decreased by £46.29K (-2%)
Debt Ratio (%)
63%
Decreased by 0.75% (-1%)
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Repayment History
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