Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Balclutha Holdings Limited
- Incorporated
- 13 August 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jeremy William Brownlee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Diddenham Court Lambwood HillGrazeleyReadingRG7 1JQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy William Brownlee
Individual · Notified 13 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1947 (79)
Holdings 6
Companies where Balclutha Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,985,332
- Cash
- £1,879,738
- Turnover
- £10,614,974
- Profit Before Tax
- £1,436,974
- Employees
- 37
- Debt Ratio
- 26%
- Current Ratio
- 3.1x
- Profit Margin
- 14%
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,625,829 | £1,391,110 | ||
| Current Assets | £6,475,840 | £5,872,224 | ||
| Debtors | £2,688,078 | £2,603,414 | ||
| Cash | £1,879,738 | £1,480,058 | £1 | £1 |
| Creditors (< 1 year) | £2,112,964 | £2,148,067 | ||
| Creditors (> 1 year) | £854 | £11,323 | ||
| Net Current Assets | £4,362,876 | £3,724,157 | ||
| Net Assets | £5,985,332 | £5,099,419 | £1 | £1 |
| Shareholder Funds | £5,985,332 | £5,099,419 | £1 | £1 |
| Turnover | £10,614,974 | |||
| Cost of Sales | £7,520,393 | |||
| Gross Profit | £3,094,581 | |||
| Admin Expenses | £1,809,508 | |||
| Operating Profit | £1,319,423 | |||
| Profit Before Tax | £1,436,974 | |||
| Tax | £368,561 | |||
| Profit for Period | £1,068,413 | |||
Filings
Filing history not loaded yet. See it on Companies House
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