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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 13
  • 1
    Spenke, Rosemary Susan
    Hotelier born in May 1971
    Individual (2 offsprings)
    Officer
    2006-05-17 ~ 2024-10-29
    OF - Director → CIF 0
    Mrs Rosemary Susan Spenke
    Born in May 1971
    Individual (2 offsprings)
    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
  • 2
    Spenke, Wolfgang
    Hotelier born in June 1968
    Individual (1 offspring)
    Officer
    2007-03-12 ~ 2009-08-28
    OF - Director → CIF 0
  • 3
    Clarke, John Bernard
    Born in April 1955
    Individual (222 offsprings)
    Officer
    1988-11-07 ~ 1991-12-01
    OF - Nominee Director → CIF 0
  • 4
    Brown, Eric Hughes
    Hotelier born in August 1947
    Individual (2 offsprings)
    Officer
    (before 1991-12-01) ~ 1992-09-30
    OF - Director → CIF 0
  • 5
    Russell, Nicholas Norman
    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
  • 6
    Thomson, Michael Stuart Macgregor
    Hotelier born in May 1938
    Individual (3 offsprings)
    Officer
    (before 1991-12-01) ~ 1992-09-30
    OF - Director → CIF 0
  • 7
    Russell, Mary Elizabeth
    Hotelier born in May 1940
    Individual (2 offsprings)
    Officer
    1992-09-30 ~ 2015-05-08
    OF - Director → CIF 0
  • 8
    Russell, Alan Couper
    Hotelier born in March 1943
    Individual (2 offsprings)
    Officer
    (before 1991-12-01) ~ 2008-09-20
    OF - Director → CIF 0
  • 9
    Russell, Gaynor
    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
  • 10
    Broaddus, Thomas Nash
    Chief Exec Officer born in October 1919
    Individual (2 offsprings)
    Officer
    (before 1991-12-01) ~ 1992-09-30
    OF - Director → CIF 0
  • 11
    TM COMPANY SERVICES LIMITED
    SC127819
    133, Fountainbridge, Edinburgh Quay, Edinburgh, Midlothian
    Active Corporate (54 parents, 536 offsprings)
    Officer
    2008-02-01 ~ 2014-01-13
    OF - Nominee Secretary → CIF 0
  • 12
    CCW SECRETARIES LIMITED - now SC182936
    PAGAN SECRETARIES LIMITED - 2003-11-06 SC182936
    PAGAN MACBETH SECRETARIES LIMITED
    - 1999-01-21 SC182936
    12 St Catherine Street, Cupar, Fife
    Active Corporate (19 parents, 326 offsprings)
    Officer
    1994-03-01 ~ 1998-10-30
    OF - Secretary → CIF 0
    1998-10-30 ~ 2008-02-01
    OF - Secretary → CIF 0
  • 13
    12 St Catherine Street, Cupar, Fife
    Corporate (50 offsprings)
    Officer
    1988-11-07 ~ 1994-03-01
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

BALBIRNIE HOUSE HOTEL LIMITED

Period: 1996-11-14 ~ now
Company number: SC114360 SC113562
Registered names
BALBIRNIE HOUSE HOTEL LIMITED - now SC113562
POG 15 LIMITED - 1989-02-01 SC108600... (more)
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
(expand)
Cost of Sales
-733,992 GBP2024-05-01 ~ 2025-04-30
-789,466 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,291,416 GBP2024-05-01 ~ 2025-04-30
3,369,509 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,125,785 GBP2024-05-01 ~ 2025-04-30
-3,019,598 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
168,730 GBP2024-05-01 ~ 2025-04-30
353,010 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
470 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-136,236 GBP2024-05-01 ~ 2025-04-30
122,957 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-136,236 GBP2024-05-01 ~ 2025-04-30
122,957 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-136,236 GBP2024-05-01 ~ 2025-04-30
1,063,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,957,501 GBP2025-04-30
8,059,808 GBP2024-04-30
Fixed Assets
7,957,501 GBP2025-04-30
8,059,808 GBP2024-04-30
Total Inventories
56,022 GBP2025-04-30
37,351 GBP2024-04-30
Debtors
Current
62,655 GBP2025-04-30
163,800 GBP2024-04-30
Cash at bank and in hand
418,937 GBP2025-04-30
63,385 GBP2024-04-30
Current Assets
537,614 GBP2025-04-30
264,536 GBP2024-04-30
Net Current Assets/Liabilities
-1,024,449 GBP2025-04-30
-1,603,384 GBP2024-04-30
Total Assets Less Current Liabilities
6,933,052 GBP2025-04-30
6,456,424 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,276,800 GBP2024-04-30
Net Assets/Liabilities
3,226,850 GBP2025-04-30
3,375,877 GBP2024-04-30
Equity
Called up share capital
38,787 GBP2025-04-30
54,675 GBP2024-04-30
54,675 GBP2023-05-01
Share premium
246,350 GBP2024-04-30
246,350 GBP2023-05-01
Revaluation reserve
2,521,424 GBP2025-04-30
5,475,138 GBP2024-04-30
4,651,886 GBP2023-05-01
Capital redemption reserve
15,888 GBP2025-04-30
Other miscellaneous reserve
10,329 GBP2025-04-30
10,329 GBP2024-04-30
10,329 GBP2023-05-01
Retained earnings (accumulated losses)
640,422 GBP2025-04-30
-2,410,615 GBP2024-04-30
-2,651,036 GBP2023-05-01
Equity
3,226,850 GBP2025-04-30
3,375,877 GBP2024-04-30
2,312,204 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-136,236 GBP2024-05-01 ~ 2025-04-30
122,957 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-9,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
277,852 GBP2024-05-01 ~ 2025-04-30
235,747 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
418,937 GBP2025-04-30
5,638 GBP2024-04-30
-62,661 GBP2023-05-01
Bank Overdrafts
-57,747 GBP2024-04-30
Audit Fees/Expenses
14,350 GBP2024-05-01 ~ 2025-04-30
13,650 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,495,871 GBP2024-05-01 ~ 2025-04-30
1,621,123 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
150,986 GBP2024-05-01 ~ 2025-04-30
139,146 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,671,879 GBP2024-05-01 ~ 2025-04-30
1,788,885 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
152,799 GBP2024-05-01 ~ 2025-04-30
136,842 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-34,059 GBP2024-05-01 ~ 2025-04-30
30,739 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
9,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
7,538,744 GBP2025-04-30
7,522,841 GBP2024-04-30
Plant and equipment
812,430 GBP2025-04-30
812,430 GBP2024-04-30
Motor vehicles
170,212 GBP2025-04-30
119,006 GBP2024-04-30
Furniture and fittings
2,851,804 GBP2025-04-30
2,744,822 GBP2024-04-30
Office equipment
820,647 GBP2025-04-30
820,647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,193,837 GBP2025-04-30
12,019,746 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,959,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
277,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,069 GBP2025-04-30
Motor vehicles
83,087 GBP2025-04-30
Furniture and fittings
2,386,830 GBP2025-04-30
Office equipment
820,647 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,236,336 GBP2025-04-30
Property, Plant & Equipment
Buildings
7,388,041 GBP2025-04-30
7,522,841 GBP2024-04-30
Plant and equipment
17,361 GBP2025-04-30
26,565 GBP2024-04-30
Motor vehicles
87,125 GBP2025-04-30
59,808 GBP2024-04-30
Furniture and fittings
464,974 GBP2025-04-30
450,594 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
9,791 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,641 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
57,672 GBP2024-04-30
Under hire purchased contracts or finance leases
40,641 GBP2025-04-30
285,160 GBP2024-04-30
Finished Goods/Goods for Resale
56,022 GBP2025-04-30
37,351 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,465 GBP2025-04-30
4,980 GBP2024-04-30
Other Debtors
Current
24,841 GBP2025-04-30
13,147 GBP2024-04-30
Prepayments/Accrued Income
Current
31,349 GBP2025-04-30
145,673 GBP2024-04-30
Bank Overdrafts
Current
57,747 GBP2024-04-30
Bank Borrowings
Current
40,384 GBP2025-04-30
184,411 GBP2024-04-30
Trade Creditors/Trade Payables
Current
173,808 GBP2025-04-30
276,638 GBP2024-04-30
Taxation/Social Security Payable
Current
188,616 GBP2025-04-30
198,308 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,743 GBP2025-04-30
56,694 GBP2024-04-30
Other Creditors
Current
18,330 GBP2025-04-30
24,023 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,120,182 GBP2025-04-30
1,070,099 GBP2024-04-30
Creditors
Current
1,562,063 GBP2025-04-30
1,867,920 GBP2024-04-30
Bank Borrowings
Non-current
3,158,921 GBP2025-04-30
2,149,612 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,343 GBP2025-04-30
127,188 GBP2024-04-30
Creditors
Non-current
3,202,264 GBP2025-04-30
2,276,800 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
85,218 GBP2025-04-30
Non-current, Between two and five year
295,329 GBP2025-04-30
574,104 GBP2024-04-30
Total Borrowings
3,199,305 GBP2025-04-30
2,334,023 GBP2024-04-30
Net Deferred Tax Liability/Asset
-406,166 GBP2025-04-30
-702,876 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
296,710 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-146,797 GBP2025-04-30
-79,869 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,087 shares2025-04-30
54,675 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,940 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,940 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,940 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,111 GBP2024-04-30
Between one and five year
189,326 GBP2024-04-30
More than five year
77,452 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,889 GBP2024-04-30
  • BALBIRNIE HOUSE HOTEL LIMITED
    Info
    BALBIRNIE LIMITED - 1996-11-14
    POG 15 LIMITED - 1996-11-14
    Registered number SC114360
    Balbirnie House Balbirnie Park, Markinch, Glenrothes, Fife KY7 6NE
    PRIVATE LIMITED COMPANY incorporated on 1988-11-07 (37 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-07
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.