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 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Full
Next accounts for period 31 July 2024
Was due on 31 July 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£80.49K
Decreased by £165.21K (-67%)
Turnover
£2.24M
Decreased by £330.12K (-13%)
Employees
64
Increased by 6 (+10%)
Total Assets
£5.44M
Increased by £88.75K (+2%)
Total Liabilities
-£3.47M
Increased by £469.88K (+16%)
Net Assets
£1.97M
Decreased by £381.13K (-16%)
Debt Ratio (%)
64%
Increased by 7.72% (+14%)
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Repayment History
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