Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Balmangan AD Limited
- Incorporated
- 8 July 2014 (12 years)
- Industry
- Production of electricity (35110)
- Directors
- Robert Mccreath Wallace
- Owned by
- Hilde Umdasch
- Accounts type
- Small
- Region
- Scotland
- Address
- 5 South Charlotte StreetEdinburghEH2 4AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2019
Also at Crofthead AD Limited, Littleton AD Limited
Austrian
Born September 1977 (49)
Wallace, Robert Mccreath
Director · Appointed 23 March 2015
British
Born May 1949 (77)
Officer history (3 former)
6 July 2020
30 April 2019
3 August 2018
23 March 2015
Appointed Wallace, Robert Mccreath as Director
23 March 2015
23 March 2015
8 July 2014
8 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hilde Umdasch
Individual · Notified 30 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Austrian
Born January 1943 (83)
Former controllers (5)
8 August 2018
Ceased Jorg Johannes Jakobljevich — Owns 50–75% of shares (as a firm)
8 August 2018
Ceased Werner Leiter — Owns 50–75% of shares (as a firm)
8 August 2018
Ceased Mathilde Umdasch — Owns 50–75% of shares (as a firm)
3 August 2018
Ceased Nelson & Mather Limited — Owns 25–50% of shares (as a firm)
6 April 2016
Ceased Biogest Energie Und Wassertechnik GMBH — Owns 25–50% of shares (as a firm)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£444,903)
- Cash
- £56,621
- Employees
- 2
- Debt Ratio
- 164%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £550,408 | £648,116 | £697,100 | £746,084 |
| Current Assets | £147,140 | £116,815 | £105,575 | £133,037 |
| Debtors | £90,519 | £59,740 | £63,211 | £90,217 |
| Cash | £56,621 | £57,075 | £42,364 | £42,820 |
| Creditors (< 1 year) | £133,794 | £18,250 | £228,066 | £150,744 |
| Creditors (> 1 year) | £1,008,657 | £1,107,822 | £1,014,072 | £1,026,408 |
| Net Current Assets | £13,346 | £98,565 | (£122,491) | (£17,707) |
| Net Assets | (£444,903) | (£361,141) | (£439,463) | (£298,031) |
| Shareholder Funds | (£444,903) | (£361,141) | (£439,463) | (£298,031) |
Filings
Filing history not loaded yet. See it on Companies House
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