£288k
+37%vs Sept 2024ActiveSC543426Private limited companyEdinburgh
BALBEDIE BARS LTD
Significant control: Gordon James Turnbull (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Balbedie Bars Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALBEDIE BARS LTD is an active private limited company (company number SC543426) incorporated on 22 August 2016, registered in Edinburgh. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £288k and cash of £98k, with 8 employees on average. Net assets rose 37% on the prior period (£210k).
Peer position · net assets
By net assets it sits in the top quarter of 224 comparable companies in Edinburgh (median £60, upper quartile £56k).
02
Ownership and control
- Mr Gordon James Turnbull
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 August 201610 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 5 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£98k
+68%vs Sept 2024Not reported
8
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £288k | £98k | £227k | £51k | — | — | 8 |
| 30 September 2024 | £210k | £58k | £199k | £60k | — | — | 8 |
Current ratio6.45Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £287,671 at 30 September 2025
- Net assets up 10% or more on the prior period+36.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.45
- Cash at bank of £50,000 or moreCash £97,682
- Incorporated five or more years agoIncorporated 22 August 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 250 days
- Accounts period endNet assets £288k · small accounts
- Accounts period endNet assets £210k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- DREADNOUGHT LEITH LTDMusselburgh · inc. Jul 2016
- YO SOY GROUP LIMITEDEdinburgh · inc. Oct 2016
- MMC DRINKS LIMITEDEdinburgh · inc. Jun 2016
- FERGUSON PUBS LIMITEDEdinburgh · inc. May 2016
- NILE 47 LIMITEDEdinburgh · inc. Dec 2016
- BLUEBELL LICENSEES LIMITEDBathgate · inc. Dec 2016
All companies incorporated on 22 August 2016 · in Aug 2016.
09
Reminders for BALBEDIE BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.