BALGAY, DRUMS & ORMSARY LIMITED

Active

Non-trading company

0 employees website.com
Non-trading company
B

BALGAY, DRUMS & ORMSARY LIMITED

Non-trading company

Founded 10 Oct 1972 Active , United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 May 2025 Next due 22 May 2026 23 days remaining
Net assets £-1M £0 2024 year on year
Total assets £4K £0 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Netherton Langbank Renfrewshire PA14 6YG

Full company profile for BALGAY, DRUMS & ORMSARY LIMITED (SC051551), an active company based in , United Kingdom. Incorporated 10 Oct 1972. Non-trading company. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£1.06M

Total Liabilities

£1.07M

Turnover

N/A

Employees

N/A

Debt Ratio

28221%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
John Alexander LithgowDirectorBritishScotland5131 Mar 2014Active

Shareholders

Shareholders (1)

Lithgows Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Frank Lithgow

British

Active
Notified 7 May 2017
Residence Scotland
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
8 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
23 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2023Confirmation StatementConfirmation statement made on 8 May 2023 with no updates
20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

8 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2023 Confirmation Statement

Confirmation statement made on 8 May 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Aug 2025

Confirmation statement made on 8 May 2025 with no updates

11 months ago on 8 May 2025

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 23 Apr 2024

Confirmation statement made on 8 May 2023 with no updates

2 years ago on 8 May 2023