Website & contact details
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Balbirnie House Hotel Limited
- Incorporated
- 7 November 1988 (38 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Gaynor RussellNicholas Norman Russell
- Owned by
- Nicholas Norman Russell
- Accounts type
- Full
- Region
- Scotland
- Address
- Balbirnie House Balbirnie ParkMarkinchGlenrothesKY7 6NE
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt filed
- 9 November 2026
- Last conf. stmt
- 7 November 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Russell, Gaynor
Director · Appointed 12 March 2007
British
Born November 1977
Russell, Nicholas Norman
Director · Appointed 12 October 1992
British
Born August 1967 (59)
Officer history (12 former)
29 October 2024
Resigned Spenke, Rosemary Susan as Director
8 May 2015
Resigned Russell, Mary Elizabeth as Director
13 January 2014
28 August 2009
Resigned Spenke, Wolfgang as Director
20 September 2008
Resigned Russell, Alan Couper as Director
1 February 2008
1 February 2008
12 March 2007
Appointed Spenke, Wolfgang as Director
12 March 2007
Appointed Russell, Gaynor as Director
17 May 2006
Appointed Spenke, Rosemary Susan as Director
30 October 1998
30 October 1998
1 March 1994
1 March 1994
12 October 1992
Appointed Russell, Nicholas Norman as Director
30 September 1992
Appointed Russell, Mary Elizabeth as Director
30 September 1992
Resigned Broaddus, Thomas Nash as Director
30 September 1992
Resigned Brown, Eric Hughes as Director
30 September 1992
Resigned Thomson, Michael Stuart Macgregor as Director
1 December 1991
7 November 1988
7 November 1988
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gaynor Russell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1977
Nicholas Norman Russell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1967 (59)
Former controllers (1)
29 October 2024
Ceased Rosemary Susan Spenke — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,375,877
- Cash
- £63,385
- Turnover
- £4,158,975
- Profit Before Tax
- £122,957
- Employees
- 94
- Debt Ratio
- 59%
- Current Ratio
- 0.1x
- Profit Margin
- 3%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,059,808 | £6,628,038 | £6,032,937 | £6,083,090 |
| Current Assets | £264,536 | £185,856 | £83,241 | £72,912 |
| Cash | £63,385 | £96,613 | £15,662 | £12,185 |
| Creditors (< 1 year) | £1,867,920 | £1,759,489 | £1,431,204 | £1,007,446 |
| Creditors (> 1 year) | £2,276,800 | £2,448,246 | £2,728,921 | £2,485,830 |
| Net Current Assets | (£1,603,384) | (£1,573,633) | (£1,347,963) | (£934,534) |
| Net Assets | £3,375,877 | £2,499,090 | £1,845,885 | £2,662,726 |
| Shareholder Funds | £3,375,877 | £2,499,090 | £1,845,885 | £2,662,726 |
| Turnover | £4,158,975 | £3,565,806 | £1,159,618 | £2,790,880 |
| Cost of Sales | £789,466 | £797,485 | £428,198 | £665,548 |
| Gross Profit | £3,369,509 | £2,768,321 | £731,420 | £2,125,332 |
| Admin Expenses | £3,019,598 | £2,733,055 | £1,878,987 | £2,303,203 |
| Staff Costs | £1,788,885 | £1,715,067 | £1,052,980 | £1,320,586 |
| Operating Profit | £353,010 | £78,624 | (£750,776) | (£93,255) |
| Profit Before Tax | £122,957 | (£7,363) | (£816,841) | (£179,407) |
| Profit for Period | £122,957 | (£7,363) | (£816,841) | (£179,407) |
Filings 178
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 23 January 2026 | Full accounts | 30 April 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 7 May 2025 | Change of share class name or designation | |||
| 2 May 2025 | Memorandum and Articles of Association |
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