Baldernock Properties Limited in Milngavie, G62 6HA

Description

Data updated on: 01-11-2023

SC409310 is the reg. no. used by Baldernock Properties Limited. This company was registered as a Private Limited Company on 2011-10-13. This company has been active in this business for the last thirteen years. The firm can be contacted at Kettlehill Farm Craigmaddie Road Baldernock in Milngavie. It's area code assigned is G62 6HA. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 13th October 2023.

There's a team of two directors running the firm at the moment, namely Alexander H. and William H. who have been performing the directors obligations since October 2011.

Executives with significant control over the firm are: Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 771	-110 895	-148 327	-183 160

Balance Sheet
Cash Bank On Hand				4 377	6 947	4 335	10 943	40 299	81 365	96 687
Current Assets	6 915	6 669	11 229	6 406	8 931	6 123	12 321	46 720
Debtors	1 493	1 630	1 814	2 029	1 984	1 788	1 378	6 421	1 313	3 629
Net Assets Liabilities				-183 160	-187 750	-191 088	-214 290	-184 466	40 141	68 624
Other Debtors							1 378	1 421	1 313	1 529
Cash Bank In Hand	5 422	5 039	9 415	4 377
Net Assets Liabilities Including Pension Asset Liability	-78 771	-110 895	-148 327	-183 160
Property Plant Equipment				1 483 527	1 483 527
Tangible Fixed Assets	1 402 773	1 402 773	1 483 527	1 483 527

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-78 773	-110 897	-148 329	-183 162
Shareholder Funds	-78 771	-110 895	-148 327	-183 160

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				1 080 000	1 080 000	1 080 000	1 080 000
Cash On Hand									81 365	96 687
Creditors				1 080 000	1 080 000	1 080 000	1 080 000	1 714 713	1 742 537	1 731 692
Investment Property						1 483 527	1 483 527	1 483 527	1 700 000	1 700 000
Investment Property Fair Value Model						1 483 527	1 483 527
Net Current Assets Liabilities	-481 544	-513 668	-551 854	-586 687	-591 277	-594 615	-617 817	-1 667 993
Nominal Value Allotted Share Capital								2	2	2
Number Shares Issued Fully Paid									2	2
Other Creditors							628 993	1 708 713	1 722 366	1 722 551
Par Value Share		1	1	1					1	1
Total Assets Less Current Liabilities	921 229	889 105	931 673	896 840	892 250	888 912	865 710	-184 466
Trade Creditors Trade Payables							1 145	6 000	20 171	9 141
Trade Debtors Trade Receivables								5 000		2 100
Bank Borrowings				1 080 000	1 080 000	1 080 000
Creditors Due After One Year	1 000 000	1 000 000	1 080 000	1 080 000
Creditors Due Within One Year	488 459	520 337	563 083	593 093
Fixed Assets					1 483 527	1 483 527
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 483 527
Number Shares Allotted		2	2	2
Property Plant Equipment Gross Cost				1 483 527	1 483 527
Secured Debts	1 000 000	1 000 000	1 080 000	1 080 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			80 754
Tangible Fixed Assets Cost Or Valuation	1 402 773	1 402 773	1 483 527

Company staff

Alexander H.

Role: Director

Appointed: 13 October 2011

Latest update: 16 April 2024

William H.

Role: Director

Appointed: 13 October 2011

Latest update: 16 April 2024

People with significant control

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Baldernock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

William H.

People with significant control

Alexander H.

William H.

Accounts Documents

Company filings

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