The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Russell, Nicholas Norman
    Hotelier born in August 1967
    Individual (2 offsprings)
    Officer
    1992-10-12 ~ now
    OF - director → CIF 0
    Mr Nicholas Norman Russell
    Born in August 1967
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Russell, Gaynor
    Hotelier born in November 1977
    Individual (1 offspring)
    Officer
    2007-03-12 ~ now
    OF - director → CIF 0
    Mrs Gaynor Russell
    Born in November 1977
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 11
  • 1
    Broaddus, Thomas Nash
    Chief Exec Officer born in October 1919
    Individual
    Officer
    ~ 1992-09-30
    OF - director → CIF 0
  • 2
    Russell, Mary Elizabeth
    Hotelier born in May 1940
    Individual (1 offspring)
    Officer
    1992-09-30 ~ 2015-05-08
    OF - director → CIF 0
  • 3
    Spenke, Rosemary Susan
    Hotelier born in May 1971
    Individual (1 offspring)
    Officer
    2006-05-17 ~ 2024-10-29
    OF - director → CIF 0
    Mrs Rosemary Susan Spenke
    Born in May 1971
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Russell, Alan Couper
    Hotelier born in March 1943
    Individual
    Officer
    ~ 2008-09-20
    OF - director → CIF 0
  • 5
    Brown, Eric Hughes
    Hotelier born in August 1947
    Individual
    Officer
    ~ 1992-09-30
    OF - director → CIF 0
  • 6
    Thomson, Michael Stuart Macgregor
    Hotelier born in May 1938
    Individual
    Officer
    ~ 1992-09-30
    OF - director → CIF 0
  • 7
    Clarke, John Bernard
    Born in April 1955
    Individual (42 offsprings)
    Officer
    1988-11-07 ~ 1991-12-01
    OF - nominee-director → CIF 0
  • 8
    Spenke, Wolfgang
    Hotelier born in June 1968
    Individual
    Officer
    2007-03-12 ~ 2009-08-28
    OF - director → CIF 0
  • 9
    133, Fountainbridge, Edinburgh Quay, Edinburgh, Midlothian
    Corporate (3 parents, 34 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2008-02-01 ~ 2014-01-13
    PE - nominee-secretary → CIF 0
  • 10
    CCW SECRETARIES LIMITED - now
    PAGAN SECRETARIES LIMITED - 2003-11-06
    12 St Catherine Street, Cupar, Fife
    Corporate (10 parents, 49 offsprings)
    Equity (Company account)
    2 GBP2024-02-28
    Officer
    1994-03-01 ~ 1998-10-30
    PE - secretary → CIF 0
    1998-10-30 ~ 2008-02-01
    PE - secretary → CIF 0
  • 11
    12 St Catherine Street, Cupar, Fife
    Corporate
    Officer
    1988-11-07 ~ 1994-03-01
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

BALBIRNIE HOUSE HOTEL LIMITED

Previous names
BALBIRNIE LIMITED - 1996-11-14
POG 15 LIMITED - 1989-02-01
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
942023-05-01 ~ 2024-04-30
1292022-05-01 ~ 2023-04-30
Turnover/Revenue
4,158,975 GBP2023-05-01 ~ 2024-04-30
4,416,390 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-789,466 GBP2023-05-01 ~ 2024-04-30
-1,026,132 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,369,509 GBP2023-05-01 ~ 2024-04-30
3,390,258 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,019,598 GBP2023-05-01 ~ 2024-04-30
-3,427,168 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
353,010 GBP2023-05-01 ~ 2024-04-30
-32,051 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
470 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
122,957 GBP2023-05-01 ~ 2024-04-30
-186,886 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
122,957 GBP2023-05-01 ~ 2024-04-30
-186,886 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,063,673 GBP2023-05-01 ~ 2024-04-30
-186,886 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,059,808 GBP2024-04-30
6,561,318 GBP2023-04-30
Fixed Assets
8,059,808 GBP2024-04-30
6,561,318 GBP2023-04-30
Total Inventories
37,351 GBP2024-04-30
47,970 GBP2023-04-30
Debtors
Current
163,800 GBP2024-04-30
54,637 GBP2023-04-30
Cash at bank and in hand
63,385 GBP2024-04-30
12,497 GBP2023-04-30
Current Assets
264,536 GBP2024-04-30
115,104 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,867,920 GBP2024-04-30
-1,959,898 GBP2023-04-30
Net Current Assets/Liabilities
-1,603,384 GBP2024-04-30
-1,844,794 GBP2023-04-30
Total Assets Less Current Liabilities
6,456,424 GBP2024-04-30
4,716,524 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,276,800 GBP2024-04-30
-2,300,350 GBP2023-04-30
Net Assets/Liabilities
3,375,877 GBP2024-04-30
2,312,204 GBP2023-04-30
Equity
Called up share capital
54,675 GBP2024-04-30
54,675 GBP2023-04-30
54,675 GBP2022-05-01
Share premium
246,350 GBP2024-04-30
246,350 GBP2023-04-30
246,350 GBP2022-05-01
Revaluation reserve
5,475,138 GBP2024-04-30
4,651,886 GBP2023-04-30
4,746,934 GBP2022-05-01
Other miscellaneous reserve
10,329 GBP2024-04-30
10,329 GBP2023-04-30
10,329 GBP2022-05-01
Retained earnings (accumulated losses)
-2,410,615 GBP2024-04-30
-2,651,036 GBP2023-04-30
-2,559,198 GBP2022-05-01
Equity
3,375,877 GBP2024-04-30
2,312,204 GBP2023-04-30
2,499,090 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
122,957 GBP2023-05-01 ~ 2024-04-30
-186,886 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
235,747 GBP2023-05-01 ~ 2024-04-30
230,305 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
5,638 GBP2024-04-30
-62,661 GBP2023-04-30
96,613 GBP2022-05-01
Bank Overdrafts
-57,747 GBP2024-04-30
-75,158 GBP2023-04-30
Audit Fees/Expenses
13,650 GBP2023-05-01 ~ 2024-04-30
13,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,621,123 GBP2023-05-01 ~ 2024-04-30
1,978,277 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
139,146 GBP2023-05-01 ~ 2024-04-30
172,582 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,788,885 GBP2023-05-01 ~ 2024-04-30
2,178,281 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
136,842 GBP2023-05-01 ~ 2024-04-30
137,033 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
30,739 GBP2023-05-01 ~ 2024-04-30
-46,722 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
7,522,841 GBP2024-04-30
6,120,138 GBP2023-04-30
Plant and equipment
812,430 GBP2024-04-30
811,721 GBP2023-04-30
Motor vehicles
119,006 GBP2024-04-30
64,916 GBP2023-04-30
Furniture and fittings
2,744,822 GBP2024-04-30
2,715,448 GBP2023-04-30
Office equipment
820,647 GBP2024-04-30
820,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,019,746 GBP2024-04-30
10,532,870 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,398,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
776,686 GBP2023-04-30
Motor vehicles
44,947 GBP2023-04-30
Furniture and fittings
2,206,869 GBP2023-04-30
Office equipment
820,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,971,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,179 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
14,251 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
89,881 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
235,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,865 GBP2024-04-30
Motor vehicles
59,198 GBP2024-04-30
Furniture and fittings
2,294,228 GBP2024-04-30
Office equipment
820,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,959,938 GBP2024-04-30
Property, Plant & Equipment
Buildings
7,522,841 GBP2024-04-30
5,997,735 GBP2023-04-30
Plant and equipment
26,565 GBP2024-04-30
35,035 GBP2023-04-30
Motor vehicles
59,808 GBP2024-04-30
19,969 GBP2023-04-30
Furniture and fittings
450,594 GBP2024-04-30
508,579 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
9,791 GBP2024-04-30
12,737 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
57,672 GBP2024-04-30
17,125 GBP2023-04-30
Under hire purchased contracts or finance leases
285,160 GBP2024-04-30
251,802 GBP2023-04-30
Finished Goods/Goods for Resale
37,351 GBP2024-04-30
47,970 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,980 GBP2024-04-30
6,722 GBP2023-04-30
Other Debtors
Current
13,147 GBP2024-04-30
10,212 GBP2023-04-30
Prepayments/Accrued Income
Current
145,673 GBP2024-04-30
37,703 GBP2023-04-30
Bank Overdrafts
Current
57,747 GBP2024-04-30
75,158 GBP2023-04-30
Bank Borrowings
Current
184,411 GBP2024-04-30
249,049 GBP2023-04-30
Trade Creditors/Trade Payables
Current
276,638 GBP2024-04-30
247,304 GBP2023-04-30
Taxation/Social Security Payable
Current
198,308 GBP2024-04-30
246,639 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
56,694 GBP2024-04-30
65,683 GBP2023-04-30
Other Creditors
Current
24,023 GBP2024-04-30
37,980 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,070,099 GBP2024-04-30
1,038,085 GBP2023-04-30
Creditors
Current
1,867,920 GBP2024-04-30
1,959,898 GBP2023-04-30
Bank Borrowings
Non-current
2,149,612 GBP2024-04-30
2,163,502 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
127,188 GBP2024-04-30
136,848 GBP2023-04-30
Creditors
Non-current
2,276,800 GBP2024-04-30
2,300,350 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
184,411 GBP2024-04-30
249,049 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
184,411 GBP2024-04-30
249,049 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
193,673 GBP2024-04-30
255,736 GBP2023-04-30
Non-current, Between two and five year
574,104 GBP2024-04-30
649,613 GBP2023-04-30
Total Borrowings
2,334,023 GBP2024-04-30
2,412,551 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-702,876 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-702,876 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-257,450 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,675 shares2024-04-30
54,675 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,111 GBP2024-04-30
7,431 GBP2023-04-30
Between one and five year
189,326 GBP2024-04-30
2,477 GBP2023-04-30
More than five year
77,452 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,889 GBP2024-04-30
9,908 GBP2023-04-30
  • BALBIRNIE HOUSE HOTEL LIMITED
    Info
    BALBIRNIE LIMITED - 1996-11-14
    POG 15 LIMITED - 1989-02-01
    Registered number SC114360
    Balbirnie House Balbirnie Park, Markinch, Glenrothes, Fife KY7 6NE
    Private Limited Company incorporated on 1988-11-07 (36 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.