Annual accounts
Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
BALBIRNIE HOUSE HOTEL LIMITED
Active- SC114360Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Balbirnie House Balbirnie Park, Markinch, Glenrothes, Fife KY7 6NE
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/01/2026View PDF (38 pages)
Full accounts made up to 2025-04-30
- 10/11/2025View PDF (6 pages)
Confirmation statement made on 2025-11-07 with updates
- 07/05/2025View PDF (2 pages)
Change of share class name or designation
- 02/05/2025View PDF (1 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/11/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures BALBIRNIE HOUSE HOTEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.23M2025
-4.41%vs 20242024: £3.38M
Total Assets
£16.45M2025
0.42%vs 20242024: £16.38M
Cash in Bank
£418.94K2025
560.94%vs 20242024: £63.39K
Total Liabilities
£5.27M2025
6.46%vs 20242024: £4.95M
Employees
732025
-21vs 20242024: 94
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 560.94% on 2024. See the full financial analysis for BALBIRNIE HOUSE HOTEL LIMITED.
The full financial record
Four ways through BALBIRNIE HOUSE HOTEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +18.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 73 | -21 |
| 2024 | 94 | -35 |
| 2023 | 129 | +31 |
| 2022 | 98 | +33 |
| 2021 | 65 | – |
Reported employee count increased from 65 in 2021 to 73 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 07/11/1988–01/12/1991 | 145 | |
| Director | 12/03/2007–28/08/2009 | 0 | |
| Corporate Secretary | 30/10/1998–01/02/2008 | 72 | |
| Director | 17/05/2006–29/10/2024 | 2 | |
| Director | 30/09/1992–08/05/2015 | 0 | |
| Secretary | 01/03/1994–30/10/1998 | 21 | |
| Director | 12/10/1992–Present | 0 | |
| Director | 12/03/2007–Present | 0 | |
| Nominee Secretary | 01/02/2008–13/01/2014 | 93 | |
| Nominee Secretary | 07/11/1988–01/03/1994 | 17 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–29/10/2024 | 2 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 177 Since 07/11/1988
- Last 12 months
- 2 -18 vs the year before
- Most recent filing
- 23/01/2026 8 months ago
What changed in the last year
- Accounts filedLatest 23/01/2026
- Confirmation statementLatest 10/11/2025
Filing timeline
- 23/01/2026View PDF (38 pages)
Full accounts made up to 2025-04-30
- 10/11/2025View PDF (6 pages)
Confirmation statement made on 2025-11-07 with updates
- 07/05/2025View PDF (2 pages)
Change of share class name or designation
- 02/05/2025View PDF (1 pages)
Resolutions
- 02/05/2025View PDF (8 pages)
Memorandum and Articles of Association
- 29/01/2025View PDF (2 pages)
Director's details changed for Gaynor Russell on 2025-01-29
- 29/01/2025View PDF (2 pages)
Director's details changed for Nicholas Norman Russell on 2025-01-29
- 13/01/2025View PDF (4 pages)
Purchase of own shares.
- 20/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-07 with updates
- 05/11/2024View PDF (4 pages)
Registration of charge SC1143600016, created on 2024-11-01
- 05/11/2024View PDF (1 pages)
Satisfaction of charge SC1143600013 in full
- 05/11/2024View PDF (1 pages)
Satisfaction of charge SC1143600014 in full
Showing 12 of 177 filings
See when the next accounts and confirmation statement are due
Similar companies
54 UK companies are similar to BALBIRNIE HOUSE HOTEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WINSTANLEY HOUSE LIMITED
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- Activity
- Hotels and similar accommodation
- Company no.
- 08322298
- Incorporated
- 07/12/2012
- Employees
- 98
FELLPACK LIMITED
ActiveLyzzick Hall Hotel, Underskiddaw, Keswick, Cumbria CA12 4PY
- Activity
- Hotels and similar accommodation
- Company no.
- 10758102
- Incorporated
- 08/05/2017
- Employees
- 89
1614 LIMITED
Active21 Arthur Street, Belfast BT1 4GA
- Activity
- Hotels and similar accommodation
- Company no.
- NI676721
- Incorporated
- 22/02/2021
- Employees
- 79
A&M CARE SOLUTIONS LTD
Active16 Regent Street Regent Street, Nottingham NG1 5BQ
- Activity
- Other accommodation
- Company no.
- 11160386
- Incorporated
- 19/01/2018
- Employees
- 77
LIVERPOOL PROPERTIES MANAGEMENT LIMITED
Active1 Doughty Street, London, WC1N 2PH
- Activity
- Hotels and similar accommodation
- Company no.
- 03678723
- Incorporated
- 04/12/1998
- Employees
- 91
About BALBIRNIE HOUSE HOTEL LIMITED
A short description of the company, written from its Companies House record.
BALBIRNIE HOUSE HOTEL LIMITED is a private limited company registered in the United Kingdom, based in Balbirnie House Balbirnie Park, Markinch, Glenrothes, Fife KY7 6NE. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 37 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.23M and 73 employees.
BALBIRNIE HOUSE HOTEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BALBIRNIE HOUSE HOTEL LIMITED do?
Companies House records BALBIRNIE HOUSE HOTEL LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is BALBIRNIE HOUSE HOTEL LIMITED still active?
BALBIRNIE HOUSE HOTEL LIMITED is recorded as active on the Companies House register, and has been on it since 07/11/1988.
What are BALBIRNIE HOUSE HOTEL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £3.23M, total assets of £16.45M, cash in bank of £418.94K and total liabilities of £5.27M.
When did BALBIRNIE HOUSE HOTEL LIMITED last file with Companies House?
The most recent document on the record is dated 23/01/2026: Full accounts made up to 2025-04-30, 8 months ago.
When are BALBIRNIE HOUSE HOTEL LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs BALBIRNIE HOUSE HOTEL LIMITED?
Companies House lists 10 officers (2 currently in post) and 4 people with significant control (3 current).