Balgray Limited
SC180063 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-10-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · MICRO ENTITY
- Next accounts due
- 2026-07-31 in 44 days
- Confirmation statement
- last made up 2025-10-14 · next due 2026-10-28
Registered office
51 Rae StreetDumfries
Dumfriesshire
Dg1 1jd
Peer comparison
Compared against 263 UK companies in SIC 01500 (Mixed farming) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,072,866
↑2.7%
|
£1,044,856
→0.0%
|
£1,048,042
↑2.4%
|
£1,023,039
↓0.6%
|
£1,028,914
|
| Current assets |
£64,837
↑13.3%
|
£57,242
↓21.6%
|
£73,031
↓4.4%
|
£76,426
↑13.4%
|
£67,394
|
| Net current assets |
£-370,345
↓3.5%
|
£-357,704
↓23.4%
|
£-289,846
|
£22,857
↑77.7%
|
£12,866
|
| Net assets |
£686,266
↑1.8%
|
£674,001
↓9.6%
|
£745,204
↓16.1%
|
£888,556
↑1.1%
|
£878,853
|
| Equity |
£686,266
↑1.8%
|
£674,001
↓9.6%
|
£745,204
↓16.1%
|
£888,556
↑1.1%
|
£878,853
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Jardine-Paterson, David Henry · Director appointed 2006-11-01
- Jardine-Paterson, Michael John · Director appointed 1997-11-15
- Johnstone, Patrick Andrew Wentworth Hope, Earl Of Annandale And Hartfell · Director appointed 1997-11-15 resigned 2007-01-17
- Abram, Henry Charles · Director appointed 1997-11-15 resigned 2007-01-17
- Tm Company Services Limited · Corporate Director appointed 1997-10-30 resigned 1997-11-15
- Reynard Nominees Limited · Corporate Director appointed 1997-10-30 resigned 1997-11-15
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1997-10-28 resigned 1997-10-30
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1997-10-28 resigned 1997-10-30
People with significant control (1)
-
Mr David Henry Jardine-Paterson ActiveIndividual Psc · British · resident in United Kingdom · born 9/1981 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2021-05-07
-
Held by Bank of Scotland PLCCreated 2018-12-24 · satisfied 2022-10-31Cleuchheads farm, lockerbie, dumfriesshire, DG11 2RN. Title number DMF4530.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-11-12 · satisfied 2022-02-17The whole assets of the company.
Recent filings (15)
- 2025-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-30 Micro-entity accounts AA Accounts
- 2024-10-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-30 Micro-entity accounts AA Accounts
- 2023-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-19 Director details changed CH01 Officers
- 2023-10-13 Change to a person with significant control PSC04 PSC
- 2023-07-27 Micro-entity accounts AA Accounts
- 2022-10-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-31 Mortgage satisfy charge full MR04 Mortgage
- 2022-07-26 Micro-entity accounts AA Accounts
- 2022-02-17 Mortgage satisfy charge full MR04 Mortgage
- 2021-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-28 Micro-entity accounts AA Accounts
- 2021-05-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register