# THE BALERNO INN LTD (SC633367)

> THE BALERNO INN LTD is an active private limited company (company number SC633367) incorporated on 13 June 2019, registered in Kilmarnock. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £156k and cash of £225k, with 44 employees on average. Net assets rose 31% on the prior period (£119k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-06-13
- Registered office: Kilmarnock, KA1 1HA
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £156k | £225k | £58k | £135k | — | — | 44 |
| 2024-11-30 | £119k | £195k | £56k | — | — | — | 45 |
| 2023-11-30 | £170k | £307k | £14k | — | — | — | 45 |

current ratio 2.14; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £155,758 at 30 November 2025
- Net assets up 10% or more on the prior period: +31.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £224,549
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 June 2019

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

## Persons with significant control

- Mr Benjamin Iain Watson — owns 25–50% of shares, since 2019-06-13
- Mr William Gorol — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-13

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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/SC633367
HTML: https://firmoscan.com/company/SC633367-the-balerno-inn-ltd