Balhousie Holdings Limited (SC278485)

Company details

Type: Private Limited Company
Incorporated: 2005-01-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · GROUP
Next accounts due: 2026-06-30 due in 12 days
Confirmation statement: last made up 2026-01-26 · next due 2027-02-09

View full filing history at Companies House →

Registered office

Earn House
Lamberkine Drive
Perth
Ph1 1ra

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021
Profit & loss
Profit / loss	£8,054,000 ↓14.0%	£9,360,000 ↑65.7%	—	£5,650,000	—
Balance sheet
Fixed assets	£5,181,000 ↓1.1%	£5,240,000 →0.0%	—	£5,233,000	—
Current assets	£40,675,000 ↑2.5%	£39,699,000 ↑8.6%	—	£36,566,000	—
Cash	£178,000 ↓16.0%	£212,000 ↓91.3%	—	£2,439,000	—
Net current assets	£29,131,000 ↓8.9%	£31,972,000 ↓8.3%	—	£34,883,000	—
Equity	£34,312,000 ↓7.8%	£37,212,000 ↓7.2%	£40,116,000 →0.0%	£40,116,000 ↑58039.1%	£69,000
Other
Average employees	0	0	—	0	—
Dividends paid	£8,054,000 ↓14.0%	£9,364,000 ↑64.0%	—	£5,710,000	—

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)

70100 · Activities of head offices

Officers (24)

Fraser, Caroline Gillian · Director appointed 2026-03-25
Vanderschrick, Bart Gerard · Director appointed 2024-10-31
De Pooter, Bart · Director appointed 2022-11-24
Cott, Peter Andreas · Director appointed 2022-09-23
Baten, Lieven · Director appointed 2022-09-23 resigned 2024-08-13
Banks, Anthony Roiall · Director appointed 2005-01-14 resigned 2023-03-09
Kerr, Jill · Director appointed 2019-09-12 resigned 2023-02-01
Banks, Theresa Eileen · Director appointed 2018-07-01 resigned 2022-09-23
Roberts, Emma Alice · Director appointed 2018-07-01 resigned 2022-09-23
Kelly, Peter Robert · Director appointed 2014-12-24 resigned 2018-06-29
Keogh, Marian Gerardine · Director appointed 2014-09-10 resigned 2018-06-29
Burke, David Halleron · Director appointed 2014-09-10 resigned 2018-06-29
Reid, Michael Hugh · Director appointed 2014-12-31 resigned 2018-01-18
Barnett, Louise · Director appointed 2016-03-10 resigned 2018-01-16
Brooks, David Nicholas · Director appointed 2011-07-01 resigned 2014-12-30
Hogan, Russell · Director appointed 2011-07-01 resigned 2014-09-10
Watt, Lesley Fiona · Secretary appointed 2014-01-31 resigned 2014-05-07
Feeney, Martin · Secretary appointed 2011-12-16 resigned 2013-09-10
Ogilvie, Graham Robert · Director appointed 2010-01-20 resigned 2012-05-03
Henderson, Jill · Secretary appointed 2009-03-11 resigned 2011-12-16
Morgan, Andrew Kenneth · Director appointed 2006-07-03 resigned 2009-03-11
Banks, Theresa Eileen · Secretary appointed 2005-02-03 resigned 2006-07-03
Banks, Laura Marion · Secretary appointed 2005-01-14 resigned 2005-02-03
Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2005-01-14 resigned 2005-01-14

People with significant control (4)

Mr Anthony Roiall Banks Ceased 2022-09-23

Individual Psc · British · resident in Jersey · born 10/1961 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Abbey National Nominees Limited Ceased 2017-08-22

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent
Mr Anthony Roiall Banks Ceased 2017-01-13

Individual Psc · British · resident in Jersey · born 10/1961 · notified 2017-01-12

Ownership of shares 75 to 100 percent
Selba Care Ltd Active

Corporate Entity Psc · notified 2022-09-23

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (20)

10 outstanding · 10 satisfied

A registered charge Outstanding SC2784850020

Held by National Westminster Bank PLC

Created 2022-10-05

The aggregate of all amounts paid or payable to, or for the benefit or account of, any obliger in connection with the letting, license or grant of other rights and use or occupation of any part of the property known as earn house, broxden business park, lamberkine drive, perth or any part thereof. Please see the instrument for more information regarding the definitions as detailed in the instrument and sums to be secured.
A registered charge Outstanding SC2784850019

Held by Kroll Trustee Services Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Created 2022-09-28

The trademarks listed in part 4A of schedule 2 to the instrument accompanying the MR01 being trademarks registered in the UK under (I) trademark number UK00002513605 and classes 43 and 44; and (ii) trademark number UK00002513606 and classes 43 and 44.
A registered charge Outstanding SC2784850018

Held by Kroll Trustee Services Limited (The Security Agent) as Security Trustee for the Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Created 2022-09-28
A registered charge Outstanding SC2784850017

Held by Kroll Trustee Services Limited, as Security Trustee for the Secured Parties (As Defined in the Instrument) (in Such Capacity, the Security Agent)

Created 2022-09-28
A registered charge Outstanding SC2784850016

Held by Kroll Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) (in Such Capacity, the Security Agent)

Created 2022-09-28
A registered charge Outstanding SC2784850015

Held by Kroll Trustee Services Limited (As Security Agent)

Created 2022-09-28

Word trade mark (tm number: UK00002513606) and logo trade mark (tm number: UK00002513605) in favour of the company.
A registered charge Outstanding SC2784850014

Held by Kroll Trustee Services Limited (The Security Agent) as Security Trustee for the Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Created 2022-09-28
A registered charge Outstanding SC2784850013

Held by National Westminster Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)).

Created 2022-09-28

UK trade mark number UK00002513605 and the other intellectual property listed in part 4 of schedule 2 of the instrument.
A registered charge Outstanding SC2784850012

Held by National Westminster Bank PLC as Security Agent

Created 2022-09-28

N/A.
A registered charge Outstanding SC2784850011

Held by National Westminster Bank PLC as Security Agent

Created 2022-09-28

N/A.
A registered charge Satisfied SC2784850010

Held by Coutts & Company

Created 2017-08-16 · satisfied 2022-09-30

N/A.
A registered charge Satisfied SC2784850009

Held by Banco Santander Sa, London Branch

Created 2014-11-26 · satisfied 2017-09-09

All and whole the subjects on the west side of old glamis road, and the south side of fairmuir road, dundee being the whole subjects registered in the land register of scotland under title number ANG18048.
A registered charge Satisfied SC2784850008

Held by Banco Santander Sa, London Branch

Created 2014-11-26 · satisfied 2017-09-09
Standard security Satisfied

Held by Banco Santander Sa

Created 2010-12-10 · satisfied 2017-09-09

Tayside nursing home isla road perth PTH38537.
Floating charge Satisfied

Held by Bank of Scotland PLC

Created 2010-09-28 · satisfied 2015-07-30

Undertaking & all property & assets present & future, including uncalled capital.
Floating charge Satisfied

Held by Banco Santander Sa

Created 2010-09-28 · satisfied 2017-09-09

Undertaking & all property & assets present & future, including uncalled capital.
Standard security Satisfied

Held by G & J Seddon Limited

Created 2010-06-09 · satisfied 2014-10-14

0.558 hectares lying to the east of station road coupar angus pth 34622.
Standard security Satisfied

Held by Muirfield (Contracts) Limited

Created 2010-05-13 · satisfied 2014-10-14

Harefield house 4 clement park place dundee ang 51328.
Standard security Satisfied

Held by Royal Bank of Scotland PLC

Created 2008-09-30 · satisfied 2010-10-01

Harefield house, clement park place, dundee ANG51328.
Bond & floating charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2005-12-09 · satisfied 2010-10-01

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-03-31 Appointment of director AP01 Officers
2026-02-06 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-30 Group accounts AA Accounts
2025-02-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-21 Appointment of director AP01 Officers
2024-09-20 Group accounts AA Accounts
2024-08-29 Termination director company with name termination date TM01 Officers
2024-01-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-05 Appointment of director AP01 Officers
2023-04-11 Group accounts AA Accounts
2023-03-09 Termination director company with name termination date TM01 Officers
2023-02-07 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-06 Termination director company with name termination date TM01 Officers
2022-10-13 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2022-10-13 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.