ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Balhaven Limited

Balhaven Limited is an active company incorporated on 14 April 1986 with the registered office located in Norwich, Norfolk. Balhaven Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02009725
Private limited company
Age
39 years
Incorporated 14 April 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Saxon House Hellesdon Park Road
Drayton High Road
Norwich
NR6 5DR
England
Address changed on 12 Jan 2024 (1 year 10 months ago)
Previous address was C/O Streets Whittles the Old Exchange 64 West Stockwell Street Colchester CO1 1HE England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
82
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1973
Director • Retired • British • Lives in England • Born in Apr 1947
Director • Retired • British • Lives in England • Born in Jun 1952
Director • Retired • British • Lives in England • Born in Feb 1956
Director • Teacher • British • Lives in UK • Born in Aug 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Wrabness Moorings Limited
Mr Jonathan Peter Foster-Smith is a mutual person.
Active
Ironoak Limited
Gary Ian Chaplin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£132.58K
Increased by £48.79K (+58%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£503.66K
Increased by £48.79K (+11%)
Total Liabilities
-£6.06K
Increased by £538 (+10%)
Net Assets
£497.6K
Increased by £48.25K (+11%)
Debt Ratio (%)
1%
Decreased by 0.01% (-1%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 1 May 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Miss Abigail Jane Bridger Appointed
1 Year 2 Months Ago on 27 Aug 2024
Denise Thompson Resigned
1 Year 2 Months Ago on 26 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 9 Apr 2024
Mr Jonathan Peter Foster-Smith Details Changed
1 Year 9 Months Ago on 24 Jan 2024
Mr Jonathan Peter Foster-Smith Details Changed
1 Year 9 Months Ago on 24 Jan 2024
Mr Gary Ian Chaplin Details Changed
1 Year 9 Months Ago on 24 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 12 Jan 2024
Get Credit Report
Discover Balhaven Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 May 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 16 Apr 2025
Appointment of Miss Abigail Jane Bridger as a secretary on 27 August 2024
Submitted on 3 Sep 2024
Termination of appointment of Denise Thompson as a secretary on 26 August 2024
Submitted on 3 Sep 2024
Confirmation statement made on 31 March 2024 with updates
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Apr 2024
Director's details changed for Mr Gary Ian Chaplin on 24 January 2024
Submitted on 24 Jan 2024
Director's details changed for Mr Jonathan Peter Foster-Smith on 24 January 2024
Submitted on 24 Jan 2024
Director's details changed for Mr Jonathan Peter Foster-Smith on 24 January 2024
Submitted on 24 Jan 2024
Registered office address changed from C/O Streets Whittles the Old Exchange 64 West Stockwell Street Colchester CO1 1HE England to Saxon House Hellesdon Park Road Drayton High Road Norwich NR6 5DR on 12 January 2024
Submitted on 12 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year