Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Balgray Limited
- Incorporated
- 28 October 1997 (29 years)
- Industry
- Mixed farming (01500) Silviculture and other forestry activities (02100)
- Owned by
- David Henry Jardine-Paterson
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 51 Rae StreetDumfriesDumfriesshireDG1 1JD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2006
British
Born September 1981 (45)
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 September 1981 (45)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £699,347
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,075,191 | £1,072,866 | £1,044,856 | £1,048,042 | £1,023,039 | £1,028,914 | £1,034,789 |
| Current Assets | £86,398 | £64,837 | £57,242 | £73,031 | £76,426 | £67,394 | £55,598 |
| Creditors (< 1 year) | £454,000 | £438,208 | £417,972 | £365,903 | £55,880 | £56,839 | £66,339 |
| Creditors (> 1 year) | £0 | £144,450 | £151,149 | £160,034 | |||
| Net Current Assets | (£362,655) | (£370,345) | (£357,704) | (£289,846) | £22,857 | £12,866 | (£10,741) |
| Net Assets | £699,347 | £686,266 | £674,001 | £745,204 | £888,556 | £878,853 | £864,014 |
| Shareholder Funds | £699,347 | £686,266 | £674,001 | £745,204 | £888,556 | £878,853 | £864,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 14 October 2026 |
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