BALFIELD PROPERTIES LTD

SC334044
Active Dundee

Other residential care activities n.e.c.

14 employees website.com
Other residential care activities n.e.c.
B

BALFIELD PROPERTIES LTD

SC334044

Other residential care activities n.e.c.

Founded 16 Nov 2007 Active Dundee, Scotland 14 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £2M £13K 2024 year on year
Total assets £3M £63K 2024 year on year
Total Liabilities £1M £75K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

44 Strathern Road Broughty Ferry Dundee DD5 1PN Scotland

Full company profile for BALFIELD PROPERTIES LTD (SC334044), an active company based in Dundee, Scotland. Incorporated 16 Nov 2007. Other residential care activities n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£171.20k

Increased by £98.68k (+136%)

Net Assets

£1.72M

Decreased by £12.59k (-1%)

Total Liabilities

£1.29M

Increased by £75.44k (+6%)

Turnover

N/A

Employees

14

Debt Ratio

43%

Increased by 2 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 42 Shares £340k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 201640£340k£9k
1 Jan 20102£2£1

Officers

Officers

1 active 2 resigned
Status
John Kelvin KerrDirectorBritishScotland6516 Nov 2007Active

Shareholders

Shareholders (6)

Avril Kerr
29.2%
42
The Executors Of John Kerr's Estate
27.8%
40

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

John Kelvin Kerr

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1960
Nature of Control
  • Significant Influence Or Control

Avril Kerr

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Avril Kerr

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Kelvin Kerr

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1960
Nature of Control
  • Significant Influence Or Control

John Alexander Kerr

Ceased 6 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
22 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Feb 2024AccountsAnnual accounts made up to 30 Apr 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Dec 2024

Annual accounts made up to 30 Apr 2024

2 years ago on 9 Feb 2024