Balgores Motors (1982) Limited
Balgores Motors (1982) Limited is an active company incorporated on 14 July 1982 with the registered office located in Worcester, Worcestershire. Balgores Motors (1982) Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01651079
Private limited company
Age
43 years
Incorporated 14 July 1982
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 28 December 2024 (1 year ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (1 day remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 30 Jun ⟶ 31 Mar 2025 (9 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Kenneth Steer and Paul Christopher Hawkes are mutual people.
Active
Richard Kenneth Steer and Paul Christopher Hawkes are mutual people.
Active
Richard Kenneth Steer and Paul Christopher Hawkes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £3.49M (-77%)
Turnover
£33.63M
Increased by £2.35M (+8%)
Employees
211
Decreased by 7 (-3%)
Total Assets
£21.92M
Increased by £314K (+1%)
Total Liabilities
-£4.78M
Decreased by £3.19M (-40%)
Net Assets
£17.14M
Increased by £3.5M (+26%)
Debt Ratio (%)
22%
Decreased by 15.07% (-41%)
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Repayment History
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