Baillie Investments Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

Baillie Investments Limited is a Private Limited Company, located in C/o Brodies Llp Capital Square, 58 Morrison Street in Edinburgh. It's postal code is EH3 8BP. This company has been operating since 2016. The company's Companies House Reg No. is SC540516. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Baillie Investments Ltd filed its account information for the financial period up to 31st July 2022. The company's most recent confirmation statement was filed on 17th July 2023.

To this date, the following business has only had an individual managing director: Thomas P. who has been in charge of it for 8 years. At least one secretary in this firm is a limited company, specifically Brodies Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	147 941

Balance Sheet
Cash Bank On Hand		660 845	1 274 454	853	1 450	406 098
Current Assets	148 941	660 857	1 274 466	865	1 450
Debtors		12	12	12
Net Assets Liabilities		709 849	1 323 324	1 723 458	1 937 165
Other Debtors		12	12	12
Net Assets Liabilities Including Pension Asset Liability	147 941

Capital & Reserves
Shareholder Funds	147 941

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 134
Creditors		3 012 816	3 012 950	3 014 136	3 015 025	3 016 395
Fixed Assets	3 011 816	3 061 808	3 061 808	4 736 729	4 950 739
Investments		3 061 808	3 075 908	4 736 729	4 950 739
Investments Fixed Assets		3 061 808	3 061 808	4 736 729	4 950 739	5 047 116
Net Current Assets Liabilities	-2 863 875	-2 351 959	-1 738 484	-3 013 271	-3 013 575	-2 610 297
Other Creditors		3 011 816	3 011 816	3 014 136	3 015 024	3 016 394
Other Investments Other Than Loans		3 061 808	3 061 808	4 736 729	4 950 739
Total Assets Less Current Liabilities	147 941	709 849	1 323 324	1 723 458	1 937 164	2 436 819
Administrative Expenses					-2 161	43 364
Average Number Employees During Period					1	1
Income From Other Fixed Asset Investments					210 083	541 976
Investments In Group Undertakings					3 061 808	3 061 808
Investments In Joint Ventures					1 888 931	1 985 308
Operating Profit Loss					2 161	-43 364
Other Interest Receivable Similar Income Finance Income					1 462	1 043
Profit Loss					213 706	499 655
Profit Loss On Ordinary Activities Before Tax					213 706	499 655
Trade Creditors Trade Payables					1	1
Creditors Due Within One Year	3 012 816

Company staff

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 18 July 2016

Address: Morrison Street, Edinburgh, Midlothian, EH3 8BP, United Kingdom

Latest update: 9 April 2024

Thomas P.

Role: Director

Appointed: 18 July 2016

Latest update: 9 April 2024

People with significant control

The companies that control the firm are as follows: Brodies & Co. (Trustees) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Edinburgh at 58 Morrison Street, EH3 8BP, Midlothian and was registered as a PSC under the registration number Sc036854. Thomas P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brodies & Co. (Trustees) Limited

Address: Capital Square 58 Morrison Street, Edinburgh, Midlothian, EH3 8BP, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Guarantee

Country registered Scotland

Place registered Companies House

Registration number Sc036854

Notified on 21 December 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Thomas P.

Notified on 21 December 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Thomas P.

Notified on 18 July 2016

Ceased on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-07-18
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Baillie Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodies Secretarial Services Limited

Thomas P.

People with significant control

Brodies & Co. (Trustees) Limited

Thomas P.

Thomas P.

Accounts Documents

Company filings

Filing category

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