The Balcarras Trust
The Balcarras Trust is an active company incorporated on 17 January 2011 with the registered office located in Cheltenham, Gloucestershire. The Balcarras Trust was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07495541
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 17 January 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Jane Furze is a mutual person.
Active
Mr Peter Royston Horne is a mutual person.
Active
Dominic Liam Burke is a mutual person.
Active
Mr Peter Royston Horne 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
£1.8M
Increased by £118K (+7%)
Turnover
£29.85M
Increased by £17.46M (+141%)
Employees
332
Increased by 51 (+18%)
Total Assets
£21.69M
Increased by £11.77M (+119%)
Total Liabilities
-£1.57M
Increased by £946K (+151%)
Net Assets
£20.11M
Increased by £10.83M (+117%)
Debt Ratio (%)
7%
Increased by 0.93% (+15%)
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Repayment History
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