Company Overview
St. Andrews Holiday Apartments Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 25 April 2014, so this is a well established company. St. Andrews Holiday Apartments Llp has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 17 February 2026.
Registered Address

1A Torphichen Street, Edinburgh, EH3 8HX
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Companies House Data
Company NameST. ANDREWS HOLIDAY APARTMENTS LLP
Company NumberSO304896
Registered Office Address1a Torphichen Street
 EH3 8HX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date17/02/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Steven Balsillie - LLP Designated Member
(55 years old, born February 1971)
Appointed 25 April 2014
 Active
Natalie Balsillie - LLP Designated Member
(51 years old, born July 1975)
Appointed 25 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Balsillie
BALSILLIE MILLS PARTNERSHIP LLP
KENNEDY GOLF LLP
ST ANDREWS DEVELOPMENTS (SCOTLAND) LTD
Natalie Balsillie
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 7,314 7,314 14,051
Current Assets 253,611 253,611 157,994
Creditors Due Within One Year 214,273 214,273 93,798
Working Cap 39,338 39,338 64,196
Total Assets Less Current Liabilities 46,652 46,652 78,247
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 8.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 97.2% 97.2% 91.8%
Current Assets 97.2% 97.2% 91.8%
Creditors Due Within One Year 82.1% 82.1% 54.5%
Net Current Assets Liabilities 15.1% 15.1% 37.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 17.9% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 260,925 260,925 172,045
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Natalie Claire Bain Balsillie as a member on 25 April 2014
Appointment of Mrs Natalie Clair Bain Balsillie as a member on 25 April 2014
Notification of Natalie Clair Bain Balsillie as a person with significant control on 6 April 2016
Notification of Steven Thomas Balsillie as a person with significant control on 6 April 2016
Cessation of Steven Thomas Balsillie as a person with significant control on 1 July 2016
Member's details changed for Mr Steven Thomas Balsillie on 12 December 2025
Member's details changed for Natalie Claire Bain Balsillie on 12 December 2025
Change of details for Mr Steven Thomas Balsillie as a person with significant control on 12 December 2025
Registered office address changed from 21 Lansdowne Crescent Edinburgh EH12 5EH Scotland to 11 Dudhope Terrace Dundee DD3 6TS on 15 December 2025
Previous accounting period shortened from 30 April 2025 to 31 March 2025
Confirmation statement made on 25 April 2025 with no updates
Administrative restoration application
Resolutions
Final Gazette dissolved via compulsory strike-off
Registered office address changed from , 1a Torphichen Street Edinburgh, EH3 8HX to 21 Lansdowne Crescent Edinburgh EH12 5EH on 13 May 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
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