# BALGILLO NURSERIES DUNDEE LIMITED (SC452709)

> BALGILLO NURSERIES DUNDEE LIMITED is an active private limited company (company number SC452709) incorporated on 19 June 2013, registered in Dundee. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £134k and cash of £79k, with 19 employees on average. Net assets fell 39% on the prior period (£221k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-06-19
- Registered office: Dundee, DD5 3HB
- SIC 85100: Pre-primary education
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £134k | £79k | — | £48k | — | — | 19 |
| 2025-03-31 | £221k | £180k | £70k | £46k | — | £143k | 17 |
| 2024-03-31 | £171k | £173k | £28k | £41k | — | £66k | 17 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 3.66; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £134,045 at 31 March 2026
- Net assets down 25% or more on the prior period: -39.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.66
- Cash at bank of £50,000 or more: Cash £79,125
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 June 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Pamela Susan Gall — owns 25–50% of shares, since 2017-06-19
- Mrs Kimberley Lee — owns 25–50% of shares, since 2017-06-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC452709
HTML: https://firmoscan.com/company/SC452709-balgillo-nurseries-dundee-limited