# BALNAGALL LODGES LTD (SC841837)

> BALNAGALL LODGES LTD is an active private limited company (company number SC841837) incorporated on 19 March 2025, registered in Tain. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £89k and cash of £28k, with 2 employees on average.

- Status: Active
- Incorporated: 2025-03-19
- Registered office: Tain, IV20 1RT
- SIC 55900: Other accommodation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £89k | £28k | £96k | £260k | — | — | 2 |

current ratio 0.48; size band micro.

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

- Net assets above zero: Net assets £89,196 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.48
- Incorporated less than two years ago: Incorporated 19 March 2025; no accounts due yet

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

## Persons with significant control

- Mrs Linda Mackenzie — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-03-19
- Mr Peter Mackenzie — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-03-19

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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/SC841837
HTML: https://firmoscan.com/company/SC841837-balnagall-lodges-ltd