BALNAKEILLY HOLDINGS LIMITED

SC034487
Active Perthshire

Other letting and operating of own or leased real estate

2 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
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BALNAKEILLY HOLDINGS LIMITED

SC034487

Other letting and operating of own or leased real estate

Founded 27 Oct 1959 Active Perthshire, United Kingdom 2 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £780K £19K 2025 year on year
Total assets £883K £20K 2025 year on year
Total Liabilities £102K £963 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

51 Atholl Road Pitlochry Perthshire PH16 5BU

Website

www.example.com

Full company profile for BALNAKEILLY HOLDINGS LIMITED (SC034487), an active travel and transportation company based in Perthshire, United Kingdom. Incorporated 27 Oct 1959. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£9.25k

Decreased by £37.81k (-80%)

Net Assets

£780.46k

Increased by £19.22k (+3%)

Total Liabilities

£102.22k

Increased by £963.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Aubyn John Oliver Stewart-wilsonDirectorBritishScotland6316 Aug 1992Active

Shareholders

Shareholders (2)

Aubyn J.o. Stewart Wilson
86.0%
9,850
Aubyn J.o. Stewart Wilson
14.0%
1,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aubyn John Oliver Stewart-wilson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rosalind Stewart-wilson

Ceased 3 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
23 Dec 2025Confirmation StatementConfirmation statement made on 23 Dec 2025 with updates
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with updates
3 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

23 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with updates

6 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with updates

3 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 30 Jan 2026

Confirmation statement made on 22 Jan 2026 with updates

5 months ago on 22 Jan 2026

Confirmation statement made on 23 Dec 2025 with updates

6 months ago on 23 Dec 2025

Confirmation statement made on 5 Jan 2025 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Oct 2024