Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Balniel Holdings Limited
- Incorporated
- 12 April 2023 (3 years)
- Industry
- Activities of head offices (70100)
- Directors
- Kira Brianne Wishart
- Owned by
- Theresa Frances Lawson
- Accounts type
- Group
- Region
- Scotland
- Address
- 14 City QuayDundeeDD1 3JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1984 (42)
Wishart, Kira Brianne
Director · Appointed 31 May 2023
British
Born September 1999 (27)
Director · Appointed 12 April 2023
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Balniel Holdings Limited This company
Esp Systex Holdings Limited Owns 75–100% of shares
Esp Systex Limited Owns 75–100% of shares
Journeycall Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,985,955
- Profit
- £247,152
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 0.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4,002,255 | £4,002,255 |
| Current Assets | £100 | £2,840,100 |
| Creditors (< 1 year) | £16,400 | £2,840,000 |
| Net Current Assets | (£16,300) | £100 |
| Net Assets | £3,985,955 | £4,002,355 |
| Shareholder Funds | £3,985,955 | £4,002,355 |
Filings
Filing history not loaded yet. See it on Companies House
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