BALLATER COMMUNITY ENTERPRISE LIMITED

SC418160
Active United Kingdom

Recreational vehicle parks, trailer parks and camping grounds

3 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
B

BALLATER COMMUNITY ENTERPRISE LIMITED

SC418160

Recreational vehicle parks, trailer parks and camping grounds

Founded 28 Feb 2012 Active United Kingdom 3 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 29 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £415K £78K 2024 year on year
Total assets £644K £82K 2024 year on year
Total Liabilities £229K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for BALLATER COMMUNITY ENTERPRISE LIMITED (SC418160), an active company based in United Kingdom. Incorporated 28 Feb 2012. Recreational vehicle parks, trailer parks and camping grounds. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£534.65k

Increased by £81.73k (+18%)

Net Assets

£415.06k

Increased by £77.62k (+23%)

Total Liabilities

£229.22k

Increased by £4.05k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

36%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alexander Ian MitchellDirectorBritishScotland8117 Jun 2016Active

Shareholders

Shareholders (1)

Ballater (rd) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ballater (rd) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BALLATER (RD) LIMITED united kingdom
BALLATER COMMUNITY ENTERPRISE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Mar 2026OfficersAppointment of Miss Lisa Anne Burnett as director on 3 Mar 2026
5 Mar 2026OfficersTermination of Allan Mckenzie Harrison as director on 3 Mar 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2026
29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Mar 2026 Officers

Appointment of Miss Lisa Anne Burnett as director on 3 Mar 2026

5 Mar 2026 Officers

Termination of Allan Mckenzie Harrison as director on 3 Mar 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 29 May 2026

Appointment of Miss Lisa Anne Burnett as director on 3 Mar 2026

3 months ago on 5 Mar 2026

Termination of Allan Mckenzie Harrison as director on 3 Mar 2026

3 months ago on 5 Mar 2026

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2026

8 months ago on 29 Sept 2025