Barlochan House started in year 2004 as Private Limited Company with registration number SC277489. The Barlochan House company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Castle Douglas at Palnackie. Postal code: DG7 1PF. Since August 23, 2005 Barlochan House Limited is no longer carrying the name Ravelston Property Company.
The company has one director. Sachin U., appointed on 13 November 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Noreen R. who worked with the the company until 4 November 2015.
| Office Address | Palnackie |
| Office Address2 | Palnackie |
| Town | Castle Douglas |
| Post code | DG7 1PF |
| Country of origin | United Kingdom |
| Registration Number | SC277489 |
| Date of Incorporation | Thu, 16th Dec 2004 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 13 November 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Bh Care Limited from Castle Douglas, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bh Care Limited
Palnackie Palnackie, Castle Douglas, Kirkcudbrightshire, DG7 1PF, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 09777909 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Ravelston Property Company | August 23, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 150 958 | 441 637 | 99 230 | 154 956 | 210 735 | 846 736 |
| Current Assets | 1 250 655 | 1 716 419 | 2 154 458 | 1 627 118 | 1 815 372 | 2 606 851 |
| Debtors | 1 099 697 | 1 274 782 | 2 055 228 | 1 472 162 | 1 604 637 | 1 760 115 |
| Property Plant Equipment | 1 332 120 | 1 355 087 | 1 379 552 | 1 390 141 | 1 387 429 | 1 389 998 |
| Net Assets Liabilities | 2 879 445 | 2 948 125 | 3 394 455 | |||
| Other Debtors | 32 783 | 32 212 | 38 046 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 459 | 203 597 | 230 337 | 250 508 | 269 954 | 290 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 105 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -2 032 085 | |||||
| Corporation Tax Payable | 106 694 | 96 011 | ||||
| Creditors | 118 129 | 127 906 | 122 791 | 137 814 | 242 804 | 233 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 138 | 26 740 | 19 446 | 20 664 | ||
| Net Current Assets Liabilities | 1 132 526 | 1 588 513 | 2 031 667 | 1 489 304 | 1 572 568 | 2 250 348 |
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 403 143 | 478 954 | ||||
| Property Plant Equipment Gross Cost | 1 520 579 | 1 558 684 | 1 609 889 | 1 640 649 | 1 657 383 | 1 680 616 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 205 | 16 734 | 23 233 | |||
| Total Assets Less Current Liabilities | 2 464 646 | 2 943 600 | 3 411 219 | 2 879 445 | 2 959 997 | 3 640 346 |
| Trade Creditors Trade Payables | 6 084 | 10 316 | 25 316 | 72 004 | 48 956 | |
| Amounts Owed By Group Undertakings | 1 430 787 | 1 571 054 | 1 703 978 | |||
| Average Number Employees During Period | 54 | 53 | 54 | |||
| Bank Borrowings Overdrafts | 16 666 | |||||
| Other Creditors | 41 274 | 98 888 | 233 334 | |||
| Other Taxation Social Security Payable | 71 224 | 71 912 | 191 216 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 872 | 12 557 | ||||
| Trade Debtors Trade Receivables | 8 592 | 1 371 | 18 091 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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