Company Overview
Balgranach Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 May 1998, so this is a well established company. Balgranach Properties Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

100 Union Street, Aberdeen, AB10 1QR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALGRANACH PROPERTIES LIMITED
Company NumberSC185463
Registered Office Address100 Union Street
 AB10 1QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Kirstin Gilbert - Director
(British, 34 years old, born January 1992)
Appointed 31 March 2015
 Active
Jamie Gilbert - Director
(British, 40 years old, born June 1986)
Appointed 01 September 2016
 Active
Mhairi Gilbert - Director
(British, 37 years old, born October 1989)
Appointed 07 December 2021
 Active
Peterkins - Secretary
Appointed 29 September 2017
 Active
Secretaries
Show Resigned
Peterkins - Secretary
Appointed 29 September 2017
 Active
Other Company Directorships
Kirstin Gilbert
WALLFIELD PROPERTIES LIMITED
Jamie Gilbert
ATOMIC TOPCO 1 LIMITED
MARYCULTER HOUSE LIMITED
MATRIX RENEWABLES UK LIMITED
PAUL LAWRIE GOLF CENTRE LIMITED
TEMPLAR HOTELS LIMITED
WATSON SCOTT LIMITED
Mhairi Gilbert
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,393,016 2,393,016 3,343,016
Current Assets 88,659 88,659 64,515
Creditors Due Within One Year 9,487 9,487 1,743,974
Working Cap 79,172 79,172 -1,679,459
Total Assets Less Current Liabilities 2,472,188 2,472,188 1,663,557
Long-term Liabilities 1,492,877 1,492,877 684,246
Net Assets 979,311 979,311 979,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 979,311 979,311 979,311
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 98.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.5% 2.5% 0.3%
Current Assets 3.6% 3.6% 1.9%
Creditors Due Within One Year 0.4% 0.4% 51.2%
Net Current Assets Liabilities 3.2% 3.2% -49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 9.3 9.3 0.0
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,481,675 2,481,675 3,407,531
Debt 1,502,364 1,502,364 2,428,220
Net Assets/Debt 979,311 979,311 979,311

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB10 1QR
PETERKINS SERVICES LIMITED
100 UNION STREET, ABERDEEN, AB10 1QR
PIPER SEAFOODS LIMITED
28 ALBYN PLACE, ABERDEEN, AB10 1QR
ON CONSULT INTERNATIONAL LTD
100 Union Street, Aberdeen, AB10 1QR
SALMAC SALES LIMITED
100 UNION STREET, ABERDEEN, AB10 1QR
SALTIRE ENERGY (NORWAY) LIMITED
100 UNION STREET, ABERDEEN, AB10 1QR
INTERACTIVE LEARNING DIARY LIMITED
7 BLAIR OF TARRADALE, BLAIR OF TARRADALE, MUIR OF ORD, AB10 1QR
ADVANTEC ABERDEEN LIMITED
Baker Hughes Stoneywood Park North, Dyce, Aberdeen, AB10 1QR
ROEMEX LIMITED
ROEMEX BUILDING BADENTOY CRESCENT, BADENTOY INDUSTRIAL ESTATE, PORTLETHEN, ABERDEEN, AB10 1QR
ESK OFFSHORE LIMITED
100 UNION STREET, ABERDEEN, AB10 1QR
M & H CARRIERS (INVERNESS) LIMITED
28 Albyn Place, Aberdeen, AB10 1QR
Document Filings
Satisfaction of charge 4 in full
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with no updates
Satisfaction of charge 6 in full
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Appointment of Miss Mhairi Jane Davidson Gilbert as a director on 7 December 2021
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with updates
Notification of Martin James Gilbert as a person with significant control on 14 October 2017
Cessation of Martin James Gilbert as a person with significant control on 14 October 2017
Resolutions
Resolutions
Statement of Company's objects
Statement of capital following an allotment of shares on 12 October 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free