The Balearics Management Limited
The Balearics Management Limited is an active company incorporated on 3 August 2010 with the registered office located in Congleton, Cheshire. The Balearics Management Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07333376
Private limited company
Age
15 years
Incorporated 3 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (2 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrem Accounting Ltd is a mutual person.
Active
Adrem Accounting Ltd is a mutual person.
Active
Adrem Accounting Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£333.43K
Same as previous period
Total Liabilities
-£119K
Increased by £13.79K (+13%)
Net Assets
£214.43K
Decreased by £13.79K (-6%)
Debt Ratio (%)
36%
Increased by 4.13% (+13%)
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Repayment History
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