Company Overview
The Barony Residence Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 2014, so this is a well established company. The Barony Residence Limited has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Engine Shed, Winterthur Lane, Dunfermline, KY12 7BD
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Companies House Data
Company NameTHE BARONY RESIDENCE LIMITED
Company NumberSC469922
Registered Office AddressThe Engine Shed
 Winterthur Lane
 KY12 7BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
John Flinn - Director
(British, 74 years old, born December 1952)
Appointed 24 February 2014
 Active
Daniel Multon - Director
(British, 48 years old, born March 1978)
Appointed 13 February 2014
 Active
Joanna Multon - Director
(British, 42 years old, born December 1984)
Appointed 28 February 2019
 Active
Steven Turnbull - Director
(British, 54 years old, born January 1972)
Appointed 24 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Flinn
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
COLESSIO HOTEL LIMITED
COOL CAR MEDIA LIMITED
COOLBILLBOARDS (EUROPE) LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DALGETY INVESTMENTS LIMITED
DYSART BARONY DEV CO LIMITED
FLOATRICH LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL BUSINESS SERVICES LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
GRANGE CONSULTANTS LIMITED
INTERNATIONAL BUILDING SUPPLIES LIMITED
KENMORE ESTATES LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KIRKGATE PROPERTY LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
PARK REGIS BIRMINGHAM LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RIVER INTERNATIONAL LIMITED
ROPE ACCESS INTERNATIONAL LIMITED
RSG ASSET MANAGEMENT LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
STRUAN PARK PROPERTY LTD
THE CAIRN LODGE AND HOTEL LIMITED
TRELON LTD
URANUS INVESTMENTS LIMITED
Daniel Multon
BARONY ANNEX DEV CO LIMITED
CLICK-LET WATER LTD
DYSART BARONY DEV CO LIMITED
FOUNDRY PROPERTY LIMITED
KTH APARTMENTS LIMITED
Joanna Multon
No companies found
Steven Turnbull
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
CAIRN HOTEL AUCHTERARDER LLP
COLESSIO HOTEL (STIRLING) LIMITED
COLESSIO HOTEL LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DYSART BARONY DEV CO LIMITED
EVERGREEN INTERNATIONAL CONSULTANCY LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KENMORE PT DEVELOPMENT COMPANY LIMITED
KENMORE PT OPERATIONS LIMITED
LINEN QUARTER REAL ESTATE LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
NICOLA MURRAY FOUNDATION
PERMETTE CONSULTANTS LIMITED
PROCO LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RSG ASSET MANAGEMENT LIMITED
SMD ENGINEERING CONSULTANTS LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
THE CAIRN LODGE AND HOTEL LIMITED
X STREAM SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 1,558,387 1,558,387 1,558,387
Current Assets 18,089 18,089 15,051
Creditors Due Within One Year 537,458 537,458 558,610
Working Cap -519,369 -519,369 -543,559
Total Assets Less Current Liabilities 1,039,018 1,039,018 1,014,828
Long-term Liabilities 769,707 769,707 785,428
Net Assets 269,311 269,311 229,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 269,311 269,311 229,400
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.1% 1.1% 1.0%
Creditors Due Within One Year 34.1% 34.1% 35.5%
Net Current Assets Liabilities -32.9% -32.9% -34.5%
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 17.1% 17.1% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 1,576,476 1,576,476 1,573,438
Debt 1,307,165 1,307,165 1,344,038
Net Assets/Debt 269,311 269,311 229,400

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 KY12 7BD
No other companies found in the same location
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Change of details for Mr Daniel Frederick Bugatti Multon as a person with significant control on 22 October 2024
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with no updates
Director's details changed for Mr Steven Francis Turnbull on 22 November 2022
Director's details changed for Mr John Malcolm Flinn on 22 November 2022
Confirmation statement made on 13 February 2022 with no updates
Registered office address changed from C/O Charles Wood & Son 37 Kirk Wynd Kirkcaldy Fife KY1 1EN to The Engine Shed Winterthur Lane Dunfermline KY12 7BD on 15 June 2021
Confirmation statement made on 13 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Appointment of Mrs Joanna Viktoria Luise Multon as a director on 28 February 2019
Termination of appointment of Dennis Noel Multon as a director on 28 February 2019
Confirmation statement made on 13 February 2018 with no updates
Confirmation statement made on 13 February 2017 with updates
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