Balmore Estates Limited
SC435326 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-10-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 55 days
- Confirmation statement
- last made up 2025-10-20 · next due 2026-11-03
Registered office
Greengates Glenorchard RoadTorrance
Glasgow
G64 4aj
Peer comparison
Compared against 1,267 UK companies in SIC 68100 (Buying and selling of own real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
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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) · Full accounts — profit & loss and balance sheet.
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) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|
| Profit & loss | |||
| Operating profit |
£96,717
↓90.1%
|
£980,659
|
— |
| Profit before tax |
£38,815
↓95.8%
|
£929,142
|
— |
| Profit / loss |
£23,668
↓96.6%
|
£702,663
|
— |
| Balance sheet | |||
| Current assets |
£35,337
↓32.9%
|
£52,643
|
— |
| Cash |
£28,730
↓36.1%
|
£44,974
|
— |
| Debtors |
£6,607
↓13.8%
|
£7,669
|
— |
| Net current assets |
£-349,157
↓196.3%
|
£-117,827
|
— |
| Net assets |
£1,791,914
↓2.2%
|
£1,832,746
|
— |
| Equity |
£1,791,914
↓2.2%
|
£1,832,746
↑62.2%
|
£1,130,083
|
| Other | |||
| Average employees |
3
|
— |
— |
| Dividends paid |
£64,500
|
— |
— |
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 (3)
- Paterson, Kathryn Victoria · Director appointed 2018-01-01
- Paterson, Derek · Director appointed 2012-10-23
- Paterson, Derek · Secretary appointed 2012-10-23
People with significant control (3)
-
Mr Derek Paterson Ceased 2022-04-01Individual Psc · Scottish · resident in Scotland · born 11/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mrs Kathryn Victoria Paterson ActiveIndividual Psc · Scottish · resident in Scotland · born 7/1967 · notified 2018-01-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Derek Paterson ActiveIndividual Psc · Scottish · resident in Scotland · born 11/1966 · notified 2016-10-31Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Bank of Scotland PLCCreated 2021-10-05All and whole the subjects known as and forming 140 copland road, glasgow G51 2UB being the subjects registered in the land register of scotland under title number GLA32689.
-
Held by Bank of Scotland PLCCreated 2021-09-28
-
Held by Santander UK PLCCreated 2018-07-13 · satisfied 2021-08-09140 copland road, glasgow. GLA32689.
-
Held by Santander UK PLCCreated 2016-03-03 · satisfied 2018-08-10All and whole 140 copland road, glasgow (title number GLA32689).
-
Held by Santander UK PLCCreated 2016-02-20 · satisfied 2021-08-09
-
Held by Santander UK PLCCreated 2015-11-23 · satisfied 2021-09-10
Recent filings (15)
- 2025-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-24 Total-exemption-full accounts AA Accounts
- 2024-10-28 Capital name of class of shares (paper) SH08 Capital
- 2024-10-25 Change to a person with significant control PSC04 PSC
- 2024-10-25 Change to a person with significant control PSC04 PSC
- 2024-10-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-22 Change to a person with significant control PSC04 PSC
- 2024-10-22 Notification of a person with significant control PSC01 PSC
- 2024-10-16 Capital name of class of shares (paper) SH08 Capital
- 2024-10-14 Second filing capital allotment shares RP04SH01 Capital
- 2024-10-11 Change registered office address company with date old address new address AD01 Address
- 2024-04-05 Total-exemption-full accounts (paper) AA Accounts
- 2023-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-08 Change registered office address company with date old address new address AD01 Address
- 2023-05-18 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register