Balthorne Safe Deposit Centres Limited
Balthorne Safe Deposit Centres Limited is an active company incorporated on 2 March 2011 with the registered office located in London, Greater London. Balthorne Safe Deposit Centres Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07549006
Private limited company
Age
14 years
Incorporated 2 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Ian Zulberg is a mutual person.
Active
Martin Ian Zulberg is a mutual person.
Active
Richard Brian Zulberg is a mutual person.
Active
Richard Brian Zulberg is a mutual person.
Active
Richard Brian Zulberg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£35.66K
Decreased by £81.93K (-70%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£797K
Decreased by £120.85K (-13%)
Total Liabilities
-£1.1M
Increased by £13.51K (+1%)
Net Assets
-£302.61K
Decreased by £134.35K (+80%)
Debt Ratio (%)
138%
Increased by 19.64% (+17%)
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Repayment History
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