The Balsam Centre
The Balsam Centre is an active company incorporated on 22 December 1999 with the registered office located in Wincanton, Somerset. The Balsam Centre was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03898170
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 22 December 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Francis Bainbridge is a mutual person.
Active
Frances Elizabeth De Bosdari is a mutual person.
Active
Mrs Emily Frances Irene Ashley Showering is a mutual person.
Active
Jane Stella Knowles is a mutual person.
Active
Frances Elizabeth De Bosdari is a mutual person.
Active
Jane Stella Knowles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£347.51K
Decreased by £81.88K (-19%)
Turnover
£973.49K
Decreased by £82.62K (-8%)
Employees
46
Increased by 3 (+7%)
Total Assets
£1.63M
Increased by £20.52K (+1%)
Total Liabilities
-£145.45K
Increased by £42.05K (+41%)
Net Assets
£1.49M
Decreased by £21.53K (-1%)
Debt Ratio (%)
9%
Increased by 2.5% (+39%)
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Repayment History
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