BALBIRNIE HOUSE HOTEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £9,500.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,159,618 | 3,565,806 | 4,416,390 | 4,158,975 | 4,025,408 |
| Profit for the year | -816,841 | -7,363 | -186,886 | 122,957 | -136,236 |
| Cash at bank and in hand | 15,662 | 96,613 | 12,497 | 63,385 | 418,937 |
| Total assets | 6,116,178 | 6,813,894 | 6,676,422 | 8,324,344 | 8,495,115 |
| Total liabilities | 4,160,125 | 4,207,735 | 4,260,248 | 4,144,720 | 4,764,327 |
| Net assets / total equity | 1,845,885 | 2,499,090 | 2,312,204 | 3,375,877 | 3,226,850 |
| Average number of employees | 65 | 98 | 129 | 94 | 73 |
| Average pay (per year) | 16,200 | 17,501 | 16,886 | 19,031 | 22,902 |
| Dividends paid | — | — | — | — | -9,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALBIRNIE HOUSE HOTEL LIMITED
Company
BALBIRNIE HOUSE HOTEL LIMITED is a private limited company registered with Companies House under company number SC114360. It was incorporated on 7 Nov 1988. Its status is active. The registered office is in Glenrothes (KY7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £4,025,408. Loss for the year was £136,236. Net assets were £3,226,850, down 4.4% on the previous year. Cash at bank and in hand was £418,937. Total assets were £8,495,115 and total liabilities £4,764,327. The company had an average of 73 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Nov 2026.