Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Barlochan House Limited
- Incorporated
- 16 December 2004 (21 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- PalnackiePalnackieCastle DouglasDG7 1PF
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09777909
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,394,455
- up £446,330 (15%)
- Cash
- £846,736
- up £636,001 (302%)
- Employees
- 54
- up 1 (2%)
- Debt Ratio
- 15%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,389,998 | £1,387,429 |
| Current Assets | £2,606,851 | £1,815,372 |
| Debtors | £1,760,115 | £1,604,637 |
| Cash | £846,736 | £210,735 |
| Creditors (< 1 year) | £356,503 | £242,804 |
| Creditors (> 1 year) | £233,334 | |
| Net Current Assets | £2,250,348 | £1,572,568 |
| Net Assets | £3,394,455 | £2,948,125 |
| Shareholder Funds | £3,394,455 | £2,948,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Director's details changed | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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