Balnapolaig Management Ltd
SC542451 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-08-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-05-31 in 357 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Balloan HousePoles Road
Dornoch
Iv25 3hs
Peer comparison
Compared against 902 UK companies in SIC 55209 (Other holiday and other collective accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£12,230
↑1123.0%
|
£1,000
↓93.7%
|
£15,784
↓48.8%
|
£30,855
↑105.3%
|
£15,028
|
| Cash |
£11,230
|
£0
↓100.0%
|
£12,699
↓55.5%
|
£28,531
↑708.7%
|
£3,528
|
| Debtors | — |
£0
↓100.0%
|
£2,085
↑57.5%
|
£1,324
↓88.0%
|
£11,000
|
| Net current assets |
£-9,878
↑72.9%
|
£-36,488
↑8.3%
|
£-39,782
↓14.6%
|
£-34,700
↓232.6%
|
£-10,434
|
| Net assets |
£-609,673
↑4.6%
|
£-639,016
→0.0%
|
£-636,593
↑1.2%
|
£-644,227
↑18.3%
|
£-788,968
|
| Equity |
£-609,673
↑4.6%
|
£-639,016
→0.0%
|
£-636,593
↑1.2%
|
£-644,227
↑18.3%
|
£-788,968
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↓33.3%
|
3
|
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)
- Murray, Angus Patrick · Director appointed 2021-03-03
- Pagan, Jayne Christine · Director appointed 2016-08-10 resigned 2021-03-18
- Pagan, Stephen Howard · Director appointed 2016-08-10 resigned 2021-03-18
People with significant control (3)
-
Mr Stephen Howard Pagan Ceased 2021-03-18Individual Psc · Australian · resident in Scotland · born 6/1961 · notified 2016-08-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors as firm Significant influence or control as firm
-
Mr Stephen Howard Pagan Ceased 2021-01-05Individual Psc · Australian · resident in Scotland · born 6/1961 · notified 2016-08-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Angus Patrick Murray ActiveIndividual Psc · British · resident in Scotland · born 2/1954 · notified 2021-01-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Angus Patrick MurrayCreated 2019-05-30
Recent filings (15)
- 2025-12-08 Accounts with accounts type unaudited abridged AA Accounts
- 2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Accounts with accounts type unaudited abridged AA Accounts
- 2024-08-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-25 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-16 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-30 Accounts with accounts type unaudited abridged AA Accounts
- 2021-09-27 Cessation of a person with significant control PSC07 PSC
- 2021-09-27 Change registered office address company with date old address new address AD01 Address
- 2021-08-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-10 Change registered office address company with date old address new address AD01 Address
- 2021-03-18 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register