Company information:
Balhousie Holdings Limited (No: SC278485)
Address: BALHOUSIE CARE GROUP, EARN HOUSE, LAMBERKINE DRIVE, PERTH, PH1 1RA
Status: Active
Incorporated: 14-Jan-2005
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 70100 - Activities of head offices
Current Director: ANTHONY ROIALL BANKS ( DOB: Oct-1961 From: Jan-2005 )
Current Director: LIEVEN BATEN ( DOB: Jul-1981 From: Sep-2022 )
Current Director: PETER ANDREAS COTT ( DOB: Nov-1971 From: Sep-2022 )
Current Director: BART DE POOTER ( DOB: Nov-1963 From: Nov-2022 )
Resigned Director: ANTHONY ROIALL BANKS ( DOB: Oct-1961 From: Jan-2005 To: Mar-2023 )
Resigned Director: THERESA EILEEN BANKS ( DOB: Apr-1959 From: Jul-2018 To: Sep-2022 )
Resigned Director: LOUISE BARNETT ( DOB: Jan-1971 From: Mar-2016 To: Jan-2018 )
Resigned Director: DAVID NICHOLAS BROOKS ( DOB: Jan-1948 From: Jul-2011 To: Dec-2014 )
Resigned Director: DAVID HALLERON BURKE ( From: Sep-2014 To: Jun-2018 )
Resigned Director: RUSSELL HOGAN ( DOB: Aug-1962 From: Jul-2011 To: Sep-2014 )
Resigned Director: PETER ROBERT KELLY ( DOB: Nov-1970 From: Dec-2014 To: Jun-2018 )
Resigned Director: MARIAN GERARDINE KEOGH ( From: Sep-2014 To: Jun-2018 )
Resigned Director: JILL KERR ( DOB: Sep-1978 From: Sep-2019 To: Feb-2023 )
Resigned Director: ANDREW KENNETH MORGAN ( From: Jul-2006 To: Mar-2009 )
Resigned Director: GRAHAM ROBERT OGILVIE ( From: Jan-2010 To: Oct-2010 )
Resigned Director: MICHAEL HUGH REID ( DOB: Sep-1965 From: Dec-2014 To: Jan-2018 )
Resigned Director: EMMA ALICE ROBERTS ( DOB: Jul-1990 From: Jul-2018 To: Sep-2022 )
Resigned Secretary: LAURA MARION BANKS ( From: Jan-2005 To: Feb-2005 )
Resigned Secretary: THERESA EILEEN BANKS ( From: Feb-2005 To: Jul-2006 )
Resigned Secretary: MARTIN FEENEY ( From: Dec-2011 To: Sep-2013 )
Resigned Secretary: JILL HENDERSON ( From: Mar-2009 To: Dec-2011 )
Resigned Secretary: ANDREW KENNETH MORGAN ( From: Jul-2006 To: Mar-2009 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Jan-2005 To: Jan-2005 )
Resigned Secretary: LESLEY FIONA WATT ( From: Jan-2014 To: May-2014 )
Persons of Significant Control:
Abbey National Nominees Limited, BALHOUSIE CARE GROUP, Earn House Lamberkine Drive, Perth, PH1 1RA: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-08-22)
Mr Anthony Roiall Banks, BALHOUSIE CARE GROUP, Earn House Lamberkine Drive, Perth, PH1 1RA: Ownership of shares – 75% or more (Notified: 2017-01-12, Ceased: 2017-01-13)
Mr Anthony Roiall Banks, BALHOUSIE CARE GROUP, Earn House Lamberkine Drive, Perth, PH1 1RA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-09-23)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,753,000 | 5,714,000 | 5,683,000 | 5,627,000 | 5,641,000 | 5,233,000 | 5,240,000 | 0.0,5753000.0,0.0,5714000.0,0.0,5683000.0,0.0,5627000.0,0.0,5641000.0,0.0,5233000.0,5240000.0 | ||||||
| Fixed assets / Property, plant and equipment | 695,000 | 656,000 | 625,000 | 569,000 | 583,000 | 175,000 | 182,000 | 0.0,695000.0,0.0,656000.0,0.0,625000.0,0.0,569000.0,0.0,583000.0,0.0,175000.0,182000.0 | ||||||
| Fixed assets / Investments, fixed assets | 5,058,000 | 5,058,000 | 5,058,000 | 5,058,000 | 5,058,000 | 5,058,000 | 5,058,000 | 0.0,5058000.0,0.0,5058000.0,0.0,5058000.0,0.0,5058000.0,0.0,5058000.0,0.0,5058000.0,5058000.0 | ||||||
| Current assets | 2,792,000 | 2,418,000 | 1,656,000 | 4,092,000 | 9,103,000 | 36,566,000 | 39,699,000 | 0.0,2792000.0,0.0,2418000.0,0.0,1656000.0,0.0,4092000.0,0.0,9103000.0,0.0,36566000.0,39699000.0 | ||||||
| Current assets / Cash at bank and on hand | 1,861,000 | 1,691,000 | 1,117,000 | 2,685,000 | 3,056,000 | 2,439,000 | 212,000 | 0.0,1861000.0,0.0,1691000.0,0.0,1117000.0,0.0,2685000.0,0.0,3056000.0,0.0,2439000.0,212000.0 | ||||||
| Net current assets (liabilities) | -3,241,000 | -4,383,000 | -5,285,000 | -5,525,000 | -5,572,000 | 34,883,000 | 31,972,000 | 0.0,-3241000.0,0.0,-4383000.0,0.0,-5285000.0,0.0,-5525000.0,0.0,-5572000.0,0.0,34883000.0,31972000.0 | ||||||
| Total assets less current liabilities | 2,512,000 | 1,331,000 | 398,000 | 102,000 | 69,000 | 40,116,000 | 37,212,000 | 0.0,2512000.0,0.0,1331000.0,0.0,398000.0,0.0,102000.0,0.0,69000.0,0.0,40116000.0,37212000.0 | ||||||
| Equity / share capital and reserves | -8,063,000 | 2,512,000 | 2,512,000 | 1,331,000 | 1,331,000 | 398,000 | 398,000 | 102,000 | 102,000 | 69,000 | 69,000 | 40,116,000 | 37,212,000 | -8063000.0,2512000.0,2512000.0,1331000.0,1331000.0,398000.0,398000.0,102000.0,102000.0,69000.0,69000.0,40116000.0,37212000.0 |