Balgores Investments Ltd
Balgores Investments Ltd is an active company incorporated on 31 January 2012 with the registered office located in Wickford, Essex. Balgores Investments Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07929398
Private limited company
Age
13 years
Incorporated 31 January 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Alfred Austin is a mutual person.
Active
Paul Alfred Austin is a mutual person.
Active
Paul Alfred Austin is a mutual person.
Active
Paul Alfred Austin is a mutual person.
Active
Paul Alfred Austin is a mutual person.
Active
Paul Alfred Austin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£428.83K
Increased by £372.6K (+663%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.47M
Increased by £327.54K (+15%)
Total Liabilities
-£1.2M
Increased by £386.32K (+47%)
Net Assets
£1.27M
Decreased by £58.78K (-4%)
Debt Ratio (%)
49%
Increased by 10.6% (+28%)
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Repayment History
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