BALGONIE DONNS LTD

Active Paisley

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
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BALGONIE DONNS LTD

Accounting and auditing activities

Founded 19 Jun 2020 Active Paisley, Scotland 1 employees website.com
Accounting and auditing activities

Previous Company Names

DONN SHELDON RETAIL LTD 19 Jun 2020 — 3 Apr 2023
Accounts Submitted 30 Sept 2025 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 26 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £795 £8K 2024 year on year
Total assets £122K £85K 2024 year on year
Total Liabilities £121K £93K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Forbes Place Paisley PA1 1UT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALGONIE DONNS LTD (SC664695), an active company based in Paisley, Scotland. Incorporated 19 Jun 2020. Accounting and auditing activities. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£795.00

Decreased by £7.99k (-91%)

Total Liabilities

£120.74k

Increased by £93.31k (+340%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 23 (+30%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20241£1£1

Officers

Officers

1 active
Status
Alan Hedley Whyte DonnDirectorBritishUnited Kingdom7419 Jun 2020Active

Shareholders

Shareholders (1)

Alan Hedley Whyte Donn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Hedley Whyte Donn

British

Active
Notified 19 Jun 2020
Residence United Kingdom
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025GazetteGazette Filings Brought Up To Date
30 Sept 2025AccountsAnnual accounts made up to 2024-06-30
2 Sept 2025GazetteGazette Notice Compulsory
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updates
25 Jul 2024AccountsAnnual accounts made up to 2023-06-30
1 Oct 2025 Gazette

Gazette Filings Brought Up To Date

30 Sept 2025 Accounts

Annual accounts made up to 2024-06-30

2 Sept 2025 Gazette

Gazette Notice Compulsory

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-06-30

6 months ago on 30 Sept 2025

Gazette Notice Compulsory

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-06-18 with no updates

9 months ago on 26 Jun 2025

Annual accounts made up to 2023-06-30

1 years ago on 25 Jul 2024