Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Banchory Holdings Limited
- Incorporated
- 12 November 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Directors
- Simon Hobart Charles Morrish
- Accounts type
- Group
- Region
- Greater London
- Address
- Unit 4 Nucleus ParkCentral WayLondonNW10 7XT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2024
English
Born April 1957 (69)
Morrish, Simon Hobart Charles
Director · Appointed 6 June 2024
British
Born October 1974 (52)
British
Born December 1970 (55)
Director · Appointed 12 November 2018
British
Born April 1946 (80)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07211603
British
Born December 1970 (55)
Private Limited Company
Reg. no. 11757124
Former controllers (1)
24 January 2019
Group structure 26 companies
Ownership group derived from the Companies House PSC register
Banchory Holdings Limited This company Owns 25–50% of shares
LA Tua Pasta Limited Owns 75–100% of shares
LA Tua Pasta Markets Ltd Owns 75–100% of shares
CQC Holdings Limited Owns 25–50% of shares
CQC Limited Owns 75–100% of shares
Chelsea Quilt Company Limited Owns 75–100% of shares
Fibrelight Developments Limited Owns 25–50% of shares
Create Business Hub Ltd Owns 75–100% of shares
Hutton Meadow Management Company Limited Owns 75–100% of shares
Onnec Group Limited Holds 25–50% of voting rights
Excelredstone Limited Owns 75–100% of shares
Onnec Holdings Limited Owns 75–100% of shares
Onnec Group UK Limited Owns 75–100% of shares
Onnec IQ Limited Owns 75–100% of shares
Skyports Drone Services Limited Owns 75–100% of shares
Solar Ventus Energy Limited Owns 75–100% of shares
Atlantisrealm (West Town) Limited Owns 75–100% of shares
Cleughead Limited Owns 75–100% of shares
Ili (Access) Limited Owns 25–50% of shares
Ili (Durieshill) Limited Owns 75–100% of shares
Ili (Mid Brockloch) Limited Owns 75–100% of shares
Ili (North Tarbrax) Limited Owns 75–100% of shares
Ili (Shotlin) Limited Owns 75–100% of shares
Low Waterhead Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · group accounts
- Net Assets
- £1,716,555
- Cash
- £2
- Profit
- £190,883
- Employees
- 168
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,259,071 | £5,148,222 | £9,939,201 | ||
| Current Assets | £2,713,529 | £2,694,042 | £21,351 | ||
| Debtors | £1,914,319 | £1,915,619 | |||
| Cash | £2 | £202 | £4,277 | £21,511 | £21,351 |
| Creditors (< 1 year) | £3,670,802 | £2,090,179 | £2,926,710 | ||
| Creditors (> 1 year) | £4,552,596 | £6,418,897 | £6,274,014 | ||
| Net Current Assets | (£3,670,800) | (£1,867,987) | (£2,085,902) | (£3,467,559) | (£2,905,359) |
| Net Assets | £1,716,555 | £1,575,672 | £1,434,402 | £976,683 | £759,828 |
| Shareholder Funds | £1,716,555 | £1,575,672 | £1,434,402 | £976,683 | £759,828 |
| Turnover | £16,958,131 | £14,273,764 | |||
| Cost of Sales | £9,764,699 | £8,415,127 | |||
| Gross Profit | £7,193,432 | £5,858,637 | |||
| Admin Expenses | £7,075,553 | £6,109,552 | |||
| Staff Costs | £6,140,750 | £4,930,317 | |||
| Operating Profit | £117,879 | (£250,915) | |||
| Profit Before Tax | (£330,952) | (£744,471) | |||
| Tax | (£54,737) | £51,093 | |||
| Profit for Period | £190,883 | (£276,215) | £449,219 | (£795,564) | £629,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Group of companies' accounts | 31 March 2026 | ||
| 10 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 7 November 2025 | Replacement filing of Confirmation Statement | 4 November 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 3 November 2025 | Statement of capital following an allotment of shares |
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