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Ballyvale Limited

Ballyvale Limited is an active company incorporated on 29 December 2003 with the registered office located in Tunbridge Wells, Kent. Ballyvale Limited was registered 21 years ago.
Status
Active
Active since 9 years ago
Company No
05003982
Private limited company
Age
21 years
Incorporated 29 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10 Lansdowne Road
Tunbridge Wells
TN1 2NJ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • Investor • British • Lives in UK • Born in Apr 1966
Mr Alan John Lucas
PSC • British • Lives in UK • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Lucas Lucas Ltd
Alan John Lucas is a mutual person.
Active
Tabooboo Ltd
Alan John Lucas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£4.09M
Decreased by £1.04M (-20%)
Total Liabilities
-£3.82M
Decreased by £1.13M (-23%)
Net Assets
£265.41K
Increased by £90.69K (+52%)
Debt Ratio (%)
94%
Decreased by 3.09% (-3%)
Latest Activity
New Charge Registered
4 Months Ago on 30 Jun 2025
New Charge Registered
5 Months Ago on 9 May 2025
Micro Accounts Submitted
6 Months Ago on 25 Apr 2025
New Charge Registered
7 Months Ago on 10 Mar 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Mr Alan John Lucas (PSC) Details Changed
10 Months Ago on 19 Dec 2024
Alan John Lucas Details Changed
10 Months Ago on 19 Dec 2024
Mr Alan John Lucas (PSC) Details Changed
10 Months Ago on 19 Dec 2024
New Charge Registered
10 Months Ago on 12 Dec 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
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Documents
Registration of charge 050039820020, created on 30 June 2025
Submitted on 30 Jun 2025
Registration of charge 050039820019, created on 9 May 2025
Submitted on 16 May 2025
Micro company accounts made up to 31 December 2024
Submitted on 25 Apr 2025
Registration of charge 050039820018, created on 10 March 2025
Submitted on 10 Mar 2025
Confirmation statement made on 29 December 2024 with updates
Submitted on 2 Jan 2025
Change of details for Mr Alan John Lucas as a person with significant control on 19 December 2024
Submitted on 20 Dec 2024
Director's details changed for Alan John Lucas on 19 December 2024
Submitted on 19 Dec 2024
Change of details for Mr Alan John Lucas as a person with significant control on 19 December 2024
Submitted on 19 Dec 2024
Registration of charge 050039820017, created on 12 December 2024
Submitted on 12 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 25 Mar 2024
Repayment History
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