BALLANTYNES SCOTLAND LIMITED

Active Edinburgh

Real estate agencies

6 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
B

BALLANTYNES SCOTLAND LIMITED

Real estate agencies

Founded 10 Dec 2010 Active Edinburgh, United Kingdom 6 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £142K £12K 2024 year on year
Total assets £356K £64K 2024 year on year
Total Liabilities £214K £76K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

30 Stafford Street Edinburgh EH3 7BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLANTYNES SCOTLAND LIMITED (SC390247), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 10 Dec 2010. Real estate agencies. 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

£20.48k

Decreased by £746.00 (-4%)

Net Assets

£141.98k

Decreased by £11.74k (-8%)

Total Liabilities

£213.71k

Increased by £76.10k (+55%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

60%

Increased by 13 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18 Shares £18 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201618£18£1

Officers

Officers

3 active
Status
Gordon Richard MckenzieDirectorBritishScotland611 Jan 2017Active
Rory Euan BallantyneDirectorBritishScotland4414 Feb 2011Active
Scott WebsterDirectorBritishScotland4328 Feb 2022Active

Shareholders

Shareholders (1)

Ballantynes Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tom Hugh Ballantyne

Ceased 26 Jul 2018

Ceased

Rory Euan Ballantyne

Ceased 30 Aug 2017

Ceased

Group Structure

Group Structure

BALLANTYNES SCOTLAND LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with updates
31 Jul 2024AccountsAnnual accounts made up to 2023-12-31
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-15 with updates
16 Apr 2024OfficersChange to director Mr Rory Euan Ballantyne on 2024-04-16
14 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with updates

16 Apr 2024 Officers

Change to director Mr Rory Euan Ballantyne on 2024-04-16

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 14 Aug 2025

Confirmation statement made on 2025-06-15 with updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-06-15 with updates

1 years ago on 27 Jun 2024

Change to director Mr Rory Euan Ballantyne on 2024-04-16

2 years ago on 16 Apr 2024