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Balancing The Books Limited

Balancing The Books Limited is an active company incorporated on 25 May 2011 with the registered office located in Fareham, Hampshire. Balancing The Books Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07646453
Private limited company
Age
14 years
Incorporated 25 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Contact
Address
Tb3 Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
England
Address changed on 21 Aug 2023 (2 years ago)
Previous address was Unit a3 Mountbatten Business Park Jackson Close Portsmouth Hampshire PO6 1US England
Telephone
07976380942
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Mar 1970 • Business Analyst
Shareholders, PSCs & Group Structure
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Mutual Companies
Portchapel Associates Ltd
Jonathan Raymond Kemp is a mutual person.
Active
Chrobe Properties Ltd
Jonathan Raymond Kemp is a mutual person.
Active
Sustainable Design Studio Ltd
Jonathan Raymond Kemp is a mutual person.
Active
JRT Homes Ltd
Jonathan Raymond Kemp is a mutual person.
Dissolved
Nokore Ltd
Jonathan Raymond Kemp is a mutual person.
Dissolved
Real Fun Agency Ltd
Jonathan Raymond Kemp is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£6.06K
Increased by £3.92K (+184%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£15.44K
Increased by £9.21K (+148%)
Total Liabilities
-£31.46K
Increased by £3.62K (+13%)
Net Assets
-£16.02K
Increased by £5.59K (-26%)
Debt Ratio (%)
204%
Decreased by 242.78% (-54%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 6 Nov 2023
Registered Address Changed
2 Years Ago on 21 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Mr Jonathan Kemp Details Changed
2 Years 3 Months Ago on 20 May 2023
Mr Jonathan Raymond Kemp (PSC) Details Changed
2 Years 3 Months Ago on 20 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Dec 2022
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Documents
Confirmation statement made on 31 May 2025 with no updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 May 2025
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 19 Jun 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 12 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 6 Nov 2023
Registered office address changed from Unit a3 Mountbatten Business Park Jackson Close Portsmouth Hampshire PO6 1US England to Tb3 Little Tapnage Titchfield Lane Fareham Hampshire PO17 5PQ on 21 August 2023
Submitted on 21 Aug 2023
Change of details for Mr Jonathan Raymond Kemp as a person with significant control on 20 May 2023
Submitted on 31 May 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 31 May 2023
Director's details changed for Mr Jonathan Kemp on 20 May 2023
Submitted on 31 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 2 Dec 2022
Repayment History
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