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Balreed Digitec (Group) Limited

Balreed Digitec (Group) Limited is a dormant company incorporated on 25 March 2009 with the registered office located in Maidstone, Kent. Balreed Digitec (Group) Limited was registered 16 years ago.
Status
Dormant
Dormant since 8 years ago
Company No
06858748
Private limited company
Age
16 years
Incorporated 25 March 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Dormant
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Balreed Digitec (Group) Limited
Contact
Address
Nimbus House Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0FZ
Same address for the past 10 years
Telephone
01622620850
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Ms Samantha Loraine Jackson
Director • Chief Finance Officer • British • Lives in England • Born in Feb 1985
Mr James Alexander Clark
Director • Chief Executive Officer • British • Lives in England • Born in Dec 1979
Apogee Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Danwood Group Limited
Ms Samantha Loraine Jackson and Mr James Alexander Clark are mutual people.
Active
F. Smith & Co. (Office Equipment) Limited
Ms Samantha Loraine Jackson and Mr James Alexander Clark are mutual people.
Active
Apogee Rentals Limited
Mr James Alexander Clark and Ms Samantha Loraine Jackson are mutual people.
Active
Xact Document Solutions Limited
Ms Samantha Loraine Jackson and Mr James Alexander Clark are mutual people.
Active
Apogee Corporation Limited
Mr James Alexander Clark and Ms Samantha Loraine Jackson are mutual people.
Active
Datatron Document Image Archiving Limited
Mr James Alexander Clark and Ms Samantha Loraine Jackson are mutual people.
Active
City Docs Limited
Mr James Alexander Clark and Ms Samantha Loraine Jackson are mutual people.
Active
Xera-Logic Group Limited
Ms Samantha Loraine Jackson and Mr James Alexander Clark are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.27M
Same as previous period
Total Liabilities
-£6.26M
Same as previous period
Net Assets
£6K
Same as previous period
Debt Ratio (%)
100%
Same as previous period
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Dormant Accounts Submitted
5 Months Ago on 19 Mar 2025
Dormant Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Aurelio Maruggi Resigned
1 Year 6 Months Ago on 29 Feb 2024
Mr James Alexander Clark Appointed
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Dormant Accounts Submitted
2 Years 5 Months Ago on 13 Mar 2023
James Alexander Clark Resigned
3 Years Ago on 20 May 2022
Miss Samantha Jackson Appointed
3 Years Ago on 20 May 2022
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Get Credit Report
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Documents
Confirmation statement made on 25 March 2025 with no updates
Submitted on 31 Mar 2025
Accounts for a dormant company made up to 31 October 2024
Submitted on 19 Mar 2025
Accounts for a dormant company made up to 31 October 2023
Submitted on 22 Apr 2024
Confirmation statement made on 25 March 2024 with no updates
Submitted on 28 Mar 2024
Termination of appointment of Aurelio Maruggi as a director on 29 February 2024
Submitted on 1 Mar 2024
Appointment of Mr James Alexander Clark as a director on 25 January 2024
Submitted on 26 Jan 2024
Confirmation statement made on 25 March 2023 with no updates
Submitted on 30 Mar 2023
Accounts for a dormant company made up to 31 October 2022
Submitted on 13 Mar 2023
Appointment of Miss Samantha Jackson as a director on 20 May 2022
Submitted on 23 May 2022
Termination of appointment of James Alexander Clark as a director on 20 May 2022
Submitted on 23 May 2022
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Repayment History
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