Company Overview
Balgonie Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 April 1914, so this is a well established company. Balgonie Estates Limited has been in business for 112 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Anderson Strathern Llp, 58 Morrison Street, Edinburgh, EH3 8BP
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Companies House Data
Company NameBALGONIE ESTATES LIMITED
Company NumberSC009072
Registered Office AddressC/O Anderson Strathern Llp
 58 Morrison Street
 EH3 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1914
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Serena Balfour - Director
(British, 40 years old, born March 1986)
Appointed 17 October 2016
 Active
William Balfour - Director
(British, 71 years old, born June 1955)
Caroline Balfour - Director
(British, 70 years old, born January 1956)
Appointed 06 April 1990
 Active
Daniel Balfour - Director
(British, 41 years old, born November 1985)
Appointed 02 November 2004
 Active
Angus Stormonth Darling - Director
(British, 71 years old, born April 1955)
Appointed 26 October 2006
 Active
As Company Services Limited - Secretary
Appointed 26 November 2007
 Active
Secretaries
Show Resigned
As Company Services Limited - Secretary
Appointed 26 November 2007
 Active
Other Company Directorships
Serena Balfour
No companies found
William Balfour
BALGONIE HOLDINGS LIMITED
BORDERS VINTAGE AUTOMOBILE CLUB LIMITED(THE)
WILARC LIMITED
Caroline Balfour
THE TWEED FOUNDATION
Daniel Balfour
82 STOCKWELL PARK ROAD RTM COMPANY LIMITED
PALM TREE COMMERCIAL LIMITED
SON GALLERY LTD
Angus Stormonth Darling
CONDOR TECHNOLOGIES LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
STOCKTRACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,920,395 11,920,395 12,300,406
Current Assets 6,042,512 6,042,512 4,701,653
Creditors Due Within One Year 1,075,986 1,075,986 1,111,075
Working Cap 4,966,526 4,966,526 3,590,578
Total Assets Less Current Liabilities 16,886,921 16,886,921 15,890,984
Long-term Liabilities 4,059,919 4,059,919 3,056,339
Net Assets 12,827,002 12,827,002 12,834,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,827,002 12,827,002 12,834,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.4% 66.4% 72.3%
Stocks Inventory - - -
Debtors 27.1% 27.1% 21.2%
Cash Bank In Hand 4.0% 4.0% 4.1%
Current Assets 33.6% 33.6% 27.7%
Creditors Due Within One Year 6.0% 6.0% 6.5%
Net Current Assets Liabilities 27.6% 27.6% 21.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.4% 71.4% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.6 5.6 4.2
Solvency Ratio 3.5 3.5 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,962,907 17,962,907 17,002,059
Debt 5,135,905 5,135,905 4,167,414
Net Assets/Debt 12,827,002 12,827,002 12,834,645

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH3 8BP
No other companies found in the same location
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Confirmation statement made on 29 November 2024 with no updates
Secretary's details changed for As Company Services Limited on 11 December 2023
Director's details changed for Mr Daniel James Balfour on 11 December 2023
Director's details changed for Mrs Caroline Kirstie Balfour on 11 December 2023
Director's details changed for Mr Angus John Stormonth Darling on 11 December 2023
Director's details changed for Miss Serena Rose Delap Balfour on 11 December 2023
Director's details changed for Mr William Arthur Balfour on 11 December 2023
Change of details for Balgonie Holdings Limited as a person with significant control on 11 December 2023
Registered office address changed from 1 Rutland Court Edinburgh EH3 8EY United Kingdom to C/O Anderson Strathern Llp 58 Morrison Street Edinburgh EH3 8BP on 12 December 2023
Confirmation statement made on 29 November 2023 with updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with updates
Confirmation statement made on 29 November 2020 with updates
Director's details changed for Mr Daniel James Balfour on 1 November 2020
Registration of charge SC0090720006, created on 6 July 2020
Director's details changed for Mr Angus John Stormonth Darling on 2 December 2019
Director's details changed for Caroline Kirstie Balfour on 29 November 2019
Confirmation statement made on 29 November 2019 with updates
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