Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
North Banchory Company Limited
- Incorporated
- 21 October 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David William Johnston Smart
- Owned by
- Alexander James Amherst Burnett Of Leys
- Accounts type
- Small
- Region
- Scotland
- Address
- Banchory Business CentreBurn O'Bennie RoadBanchoryAB31 5ZU
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Smart, David William Johnston
Director · Appointed 6 July 2018
British
Born September 1972 (54)
Director · Appointed 30 September 2013
British
Born October 1982 (44)
Director · Appointed 4 December 1997
British
Born July 1973 (53)
Director · Appointed 4 December 1997
British
Born July 1941 (85)
Officer history (8 former)
31 December 2023
30 September 2019
16 September 2019
26 April 2019
6 July 2018
Appointed Smart, David William Johnston as Director
1 April 2016
30 September 2013
30 September 2013
1 October 2012
30 March 2012
15 October 2008
15 October 2008
4 December 1997
4 December 1997
4 December 1997
4 December 1997
4 December 1997
4 December 1997
21 October 1997
21 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Holdings 2
Companies where North Banchory Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,493,039
- Cash
- £406,148
- Profit
- £240,996
- Debt Ratio
- 71%
- Current Ratio
- 5.3x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,750,586 | £5,540,910 | £5,888,912 | £7,570,153 | £7,549,396 | £9,726,676 |
| Current Assets | £2,928,850 | £3,010,216 | £3,384,722 | £2,585,414 | £2,740,263 | £3,306,219 |
| Debtors | £826,446 | £819,398 | £895,468 | £1,128,586 | £1,140,782 | £1,451,215 |
| Cash | £406,148 | £105,361 | £244,000 | £25,782 | £214,521 | £162,598 |
| Creditors (< 1 year) | £547,557 | £650,187 | £2,789,120 | £4,134,989 | £4,741,628 | £6,163,514 |
| Creditors (> 1 year) | £5,638,840 | £5,648,896 | £4,117,142 | £3,068,884 | £2,417,329 | £1,798,896 |
| Net Current Assets | £2,381,293 | £2,360,029 | £595,602 | (£1,549,575) | (£2,001,365) | (£2,857,295) |
| Net Assets | £2,493,039 | £2,252,043 | £2,367,372 | £2,951,694 | £3,130,702 | £5,070,485 |
| Shareholder Funds | £2,493,039 | £2,252,043 | £2,367,372 | £2,951,694 | £3,130,702 | £5,070,485 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 5 February 2026 | Accounts for a small company | 31 March 2025 | ||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Edinburgh
London
Brierley Hill
Cambridgeshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →