BALMORAL LAND UK FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-02-23
Overdue
Watchouts
Cash
£169K
+1,408,441.7% vs 2023
Net assets
-£2M
-53.2% vs 2023
Employees
0
Average over period
Profit before tax
-£692K
-1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-23.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£81,531 | -£77,515 | |
| Profit before tax | -£685,007 | -£691,764 | |
| Net profit | -£666,982 | -£700,776 | |
| Cash | £12 | £169,025 | |
| Total assets less current liabilities | £11,081,679 | £10,380,903 | |
| Net assets | -£1,318,321 | -£2,019,097 | |
| Equity | -£1,318,321 | -£2,019,097 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.7% | -0.7% | |
| Current ratio | 1.45x | 1.40x | |
| Interest cover | -0.12x | -0.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the financial statements are prepared on the going concern basis.”
Group structure
- BALMORAL LAND UK FINANCE LIMITED · parent
- Balmoral Land Lincoln Limited 100%
- Balmoral Land Livingston (B) Limited 100%
- Balmoral Land Belfast Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALMORAL SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-12-31 | — | — |
| GHOSE, Catherine | Director | 2022-02-10 | May 1962 | Irish |
| HUNTER, Richard Malcolm | Director | 2022-02-10 | Jun 1948 | British |
| KNOX, Robert John | Director | 2022-02-10 | Sep 1963 | British |
| THORLEY, Guy Christopher | Director | 2023-12-31 | Nov 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUIGLEY, Niall Charles | Secretary | 2022-02-10 | 2023-12-31 |
| QUIGLEY, Niall Charles | Director | 2022-02-10 | 2023-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-31 MA Memorandum articles
- 2022-03-31 RESOLUTIONS Resolution
- 2022-03-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | MA | incorporation | Memorandum articles | |
| 2022-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-14 | SH14 | capital | Capital redomination of shares | |
| 2022-03-08 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+1,408,441.7%
£12 £169,025
-
Net assets
-53.2%
-£1,318,321 -£2,019,097
-
Employees
—
Not reported
-
Operating profit
+4.9%
-£81,531 -£77,515
-
Profit before tax
-1%
-£685,007 -£691,764
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers