Bmac Falkirk Limited

ActiveSC430285 Private limited company
Incorporated
13 August 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andrew Allan Calderwood
Bradley Mitchell
Accounts type
Total exemption full
Region
Scotland
Address
C/o Hayburn Lane Property
23 Burgh Hall Street
Glasgow
G11 5LN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
15
Outstanding
2
Part satisfied
0
Satisfied
13

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2012
British
Born October 1966 (60)
Director · Appointed 13 August 2012
British
Born May 1966 (60)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,066,526
Cash
£2,428
Debt Ratio
32%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £400,686 £485,540 £774,845 £840,402 £913,443 £980,026 £1,066,526
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,419,008£1,421,425£1,424,544£1,416,104£1,417,708£1,116,160£1,116,575
Current Assets£138,318£114,698£92,835£74,229£67,383£74,405£10,211
Debtors£135,890£98,235£1,768£507£14,799£17,920£2,883
Cash£2,428£16,463£91,067£73,722£52,584£56,485£7,328
Creditors (< 1 year)£100,342£121,628£130,196£140,111£144,737£155,573£187,755
Creditors (> 1 year)£263,392£307,403£346,674£382,754£438,443£480,021£468,914
Net Current Assets£37,976(£6,930)(£37,361)(£65,882)(£77,354)(£81,168)(£177,544)
Net Assets£1,066,526£980,026£913,443£840,402£774,845£485,540£400,686
Shareholder Funds£1,066,526£980,026£913,443£840,402£774,845£485,540£400,686

Filings

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Show all recent filings

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