Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Bamburgh First Limited
- Incorporated
- 4 August 2022 (4 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Simon John MallinsonGertruda Arnoldina Maria Mallinson
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 3 Cleveden DriveGlasgowG12 0SB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gertruda Arnoldina Mallinson
Individual · Notified 1 January 2023
Holds 25–50% of voting rights
Australian
Born April 1960 (66)
Simon John Mallinson
Individual · Notified 4 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1960
Gertruda Arnoldina Maria Mallinson
Individual · Notified 4 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Australian
Born April 1960 (66)
Holdings 1
Companies where Bamburgh First Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,155,145
- Cash
- £46,783
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £8,211,088 | £7,815,795 |
| Current Assets | £118,807 | £140,818 |
| Debtors | £72,024 | £98,212 |
| Cash | £46,783 | £42,606 |
| Creditors (< 1 year) | £481,133 | £105,652 |
| Creditors (> 1 year) | £4,693,617 | £4,693,617 |
| Net Current Assets | (£362,326) | £35,166 |
| Net Assets | £3,155,145 | £3,157,344 |
| Shareholder Funds | £3,155,145 | £3,157,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Notification of a person with significant control |
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