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Warwick Balfour Investments Limited

Warwick Balfour Investments Limited is an active company incorporated on 1 April 1985 with the registered office located in London, Greater London. Warwick Balfour Investments Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01900996
Private limited company
Age
40 years
Incorporated 1 April 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
BSG VALENTINE
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • None • British • Lives in UK • Born in Aug 1953
Warwick Balfour Limited
PSC
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Mutual Companies
Warwick Balfour Management Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
The Bull And Hide Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
St. Bart's Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Balfour Hospitality Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
The Goudhurst Pub Company Ltd
Mrs Leslie Balfour-Lynn is a mutual person.
Active
The Tickled Trout Pub Ltd
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Hush Heath London Pubs Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Hush Heath Hospitality (Kent) Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£411
Decreased by £19.31K (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£589.78K
Decreased by £64.98K (-10%)
Total Liabilities
-£653.79K
Decreased by £60.98K (-9%)
Net Assets
-£64.02K
Decreased by £4K (+7%)
Debt Ratio (%)
111%
Increased by 1.69% (+2%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
4 Years Ago on 27 May 2021
Confirmation Submitted
4 Years Ago on 29 Mar 2021
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 20 Mar 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 28 Feb 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 28 Feb 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 31 May 2020
Submitted on 27 May 2021
Confirmation statement made on 14 January 2021 with no updates
Submitted on 29 Mar 2021
Repayment History
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