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Balinea Ltd
Balinea Ltd is an active company incorporated on 13 August 2010 with the registered office located in Maidstone, Kent. Balinea Ltd was registered 15 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
07345190
Private limited company
Age
15 years
Incorporated
13 August 2010
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
13 August 2024
(1 year ago)
Next confirmation dated
13 August 2025
Was due on
27 August 2025
(15 days ago)
Last change occurred
9 years ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Micro Entity
Next accounts for period
31 December 2024
Due by
30 September 2025
(18 days remaining)
Learn more about Balinea Ltd
Contact
Address
Unit 5 Kilnbridge Works
East Farleigh
Maidstone
Kent
ME15 0HD
Same address for the past
14 years
Companies in ME15 0HD
Telephone
01622829183
Email
Available in Endole App
Website
Balinea.co.uk
See All Contacts
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Mr Thomas Luke Varrall
Director • PSC • British • Lives in England • Born in Nov 1985
Mr Ben Mark Nick Martin
Director • PSC • British • Lives in England • Born in Jul 1975
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£145.65K
Decreased by £33.85K (-19%)
Total Liabilities
-£144.79K
Decreased by £34.46K (-19%)
Net Assets
£866
Increased by £609 (+237%)
Debt Ratio (%)
99%
Decreased by 0.45% (-0%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
12 Months Ago on 12 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Micro Accounts Submitted
3 Years Ago on 21 Sep 2021
Confirmation Submitted
4 Years Ago on 8 Sep 2021
Confirmation Submitted
4 Years Ago on 16 Oct 2020
Micro Accounts Submitted
4 Years Ago on 23 Sep 2020
Get Alerts
Get Credit Report
Discover Balinea Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 13 August 2024 with no updates
Submitted on 12 Sep 2024
Micro company accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 13 August 2023 with no updates
Submitted on 27 Sep 2023
Micro company accounts made up to 31 December 2021
Submitted on 20 Sep 2022
Confirmation statement made on 13 August 2022 with no updates
Submitted on 5 Sep 2022
Micro company accounts made up to 31 December 2020
Submitted on 21 Sep 2021
Confirmation statement made on 13 August 2021 with no updates
Submitted on 8 Sep 2021
Confirmation statement made on 13 August 2020 with no updates
Submitted on 16 Oct 2020
Micro company accounts made up to 31 December 2019
Submitted on 23 Sep 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs