Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Balmaha Lodges Limited
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Wgy Group (1967) Ltd
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Kaim Park Hotel17 Edinburgh RoadBathgateEH48 1EP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 June 2017
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wgy Group (1967) Ltd
Corporate entity · Notified 7 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (3)
7 October 2021
1 August 2019
Ceased Linda Maureen Young — Owns 25–50% of shares
1 August 2019
Ceased Fernanda Gardner-Young — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £783,786
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,602 | £421,537 | £441,399 | £432,242 | £433,491 | £378,019 |
| Current Assets | £1,428,353 | £842,905 | £860,932 | £154,702 | £112,316 | £46,234 |
| Creditors (< 1 year) | £219,105 | £222,787 | £317,660 | £175,549 | £249,577 | £219,565 |
| Creditors (> 1 year) | £860,064 | £240,232 | £280,467 | £43,588 | £61,641 | £50,000 |
| Net Current Assets | £1,209,248 | £620,118 | £543,272 | (£20,847) | (£137,261) | (£173,331) |
| Net Assets | £783,786 | £801,423 | £704,204 | £367,807 | £234,589 | £154,688 |
| Shareholder Funds | £783,786 | £801,423 | £704,204 | £367,807 | £234,589 | £154,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 28 April 2025 | Micro company accounts | 31 July 2024 | ||
| 25 March 2025 | Registration of a charge with Charles court order to extend |
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