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Balcomm Limited

Balcomm Limited is an active company incorporated on 11 January 1999 with the registered office located in Iver, Buckinghamshire. Balcomm Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03693572
Private limited company
Age
26 years
Incorporated 11 January 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
9/11 Wellesley Avenue Richings Park
Iver
Buckinghamshire
SL0 9AX
United Kingdom
Same address for the past 5 years
Telephone
01753528173
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1980
Director • South African • Lives in UK • Born in Jun 1976
Director • British • Lives in UK • Born in Jul 1965
Balcomm Holdings Ltd
PSC
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Mutual Companies
Balcomm Holdings Ltd
Mr Daniel Robin Bryant and Philip Arnold Richardson are mutual people.
Active
Brands
Balcomm
Balcomm Limited is a commissioning and water treatment specialist in the UK, established in 1999.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£639.57K
Increased by £189.69K (+42%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£1.42M
Increased by £351.87K (+33%)
Total Liabilities
-£835.05K
Increased by £116.67K (+16%)
Net Assets
£587K
Increased by £235.2K (+67%)
Debt Ratio (%)
59%
Decreased by 8.41% (-13%)
Latest Activity
New Charge Registered
5 Months Ago on 24 Mar 2025
Philip Arnold Richardson Resigned
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Mr Philip Arnold Richardson Details Changed
9 Months Ago on 27 Nov 2024
Mr John Henry Faul Details Changed
9 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Dec 2023
Mr Daniel Robin Bryant Details Changed
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
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Documents
Termination of appointment of Philip Arnold Richardson as a director on 24 March 2025
Submitted on 7 Apr 2025
Registration of charge 036935720003, created on 24 March 2025
Submitted on 7 Apr 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Feb 2025
Director's details changed for Mr Philip Arnold Richardson on 27 November 2024
Submitted on 2 Jan 2025
Confirmation statement made on 23 December 2024 with updates
Submitted on 2 Jan 2025
Director's details changed for Mr John Henry Faul on 27 November 2024
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 10 May 2024
Confirmation statement made on 23 December 2023 with updates
Submitted on 26 Dec 2023
Director's details changed for Mr Daniel Robin Bryant on 21 December 2023
Submitted on 22 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Repayment History
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