Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Balnapolaig Management Ltd
- Incorporated
- 10 August 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Angus Patrick Murray
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Balloan HousePoles RoadDornochIV25 3HS
Charges
- Total
- 1
- Outstanding
- 1
- 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 3 March 2021
British
Born February 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Former controllers (2)
18 March 2021
Ceased Stephen Howard Pagan — Owns 75–100% of shares
5 January 2021
Ceased Stephen Howard Pagan — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£639,016)
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 169%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £923,473 | £990,446 | £282,048 | £336,154 | |
| Current Assets | £1,000 | £30,855 | £15,028 | £80,254 | |
| Debtors | £0 | £1,324 | £11,000 | £6,759 | |
| Cash | £0 | £28,531 | £3,528 | £72,995 | |
| Creditors (< 1 year) | £37,488 | £55,566 | £65,555 | £25,462 | £23,840 |
| Creditors (> 1 year) | £1,526,001 | £1,549,679 | £1,599,973 | £1,060,582 | £1,117,667 |
| Net Current Assets | (£36,488) | (£34,700) | (£10,434) | £56,414 | |
| Net Assets | (£639,016) | (£644,227) | (£788,968) | (£725,099) | |
| Shareholder Funds | (£639,016) | (£644,227) | (£788,968) | (£725,099) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Unaudited abridged accounts | 31 August 2026 | ||
| 29 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 8 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 August 2024 |
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