BALMORE LETTINGS LIMITED

Active Greenock

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BALMORE LETTINGS LIMITED

Other letting and operating of own or leased real estate

Founded 10 Sept 2018 Active Greenock, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 May 2025 Next due 31 May 2026 10 days remaining
Confirmation Submitted 12 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £124K £68K 2024 year on year
Total assets £1M £25K 2024 year on year
Total Liabilities £945K £93K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

179a Dalrymple Street Greenock Renfrewshire PA15 1BX Scotland

Full company profile for BALMORE LETTINGS LIMITED (SC607679), an active company based in Greenock, Scotland. Incorporated 10 Sept 2018. 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 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£124.00k

Increased by £67.61k (+120%)

Total Liabilities

£945.21k

Decreased by £92.71k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 7 (-7%)

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
Status
Victor James MackayDirectorBritishScotland3910 Sept 2018Active

Shareholders

Shareholders (1)

Victor James Mackay
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Balmore Group Ltd

United Kingdom

Active
Notified 1 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Victor James Mackay

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

THE BALMORE GROUP LTD united kingdom
BALMORE LETTINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 30 Sept 2024
21 May 2025AccountsAnnual accounts made up to 30 Sept 2025
7 Oct 2024Persons With Significant ControlThe Balmore Group Ltd notified as a person with significant control
7 Oct 2024Persons With Significant ControlCessation of Victor James Mackay as a person with significant control on 1 Sept 2024
12 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2025

7 Oct 2024 Persons With Significant Control

The Balmore Group Ltd notified as a person with significant control

7 Oct 2024 Persons With Significant Control

Cessation of Victor James Mackay as a person with significant control on 1 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 21 May 2025

Annual accounts made up to 30 Sept 2025

12 months ago on 21 May 2025

The Balmore Group Ltd notified as a person with significant control

1 years ago on 7 Oct 2024

Cessation of Victor James Mackay as a person with significant control on 1 Sept 2024

1 years ago on 7 Oct 2024