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Balmoral Quays Management (Penarth) Ltd

Balmoral Quays Management (Penarth) Ltd is an active company incorporated on 4 September 2013 with the registered office located in Penarth, South Glamorgan. Balmoral Quays Management (Penarth) Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08676839
Private limited company
Age
12 years
Incorporated 4 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
3 Balmoral Quays
Balmoral Quays
Penarth
CF64 3NS
Wales
Address changed on 30 Oct 2024 (1 year ago)
Previous address was 1 Balmoral Quays the Esplanade Penarth Vale of Glamorgan CF64 3NS
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Aug 1972
Director • Yacht Captain • British • Lives in Wales • Born in Feb 1981
Director • Yacht Captain • British • Lives in Wales • Born in Mar 1979
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£924
Increased by £825 (+833%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£949
Increased by £30 (+3%)
Total Liabilities
-£945
Increased by £30 (+3%)
Net Assets
£4
Same as previous period
Debt Ratio (%)
100%
Increased by 0.01% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Notification of PSC Statement
11 Months Ago on 26 Nov 2024
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Iwan Daniel Rees (PSC) Resigned
11 Months Ago on 26 Nov 2024
Paul David Smith (PSC) Resigned
11 Months Ago on 26 Nov 2024
Michael John Atkinson (PSC) Resigned
11 Months Ago on 26 Nov 2024
Registered Address Changed
1 Year Ago on 30 Oct 2024
Mrs Rachel Morgan Appointed
1 Year 3 Months Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Sep 2025
Confirmation statement made on 4 September 2025 with no updates
Submitted on 10 Sep 2025
Cessation of Paul David Smith as a person with significant control on 26 November 2024
Submitted on 26 Nov 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 26 Nov 2024
Cessation of Iwan Daniel Rees as a person with significant control on 26 November 2024
Submitted on 26 Nov 2024
Notification of a person with significant control statement
Submitted on 26 Nov 2024
Cessation of Michael John Atkinson as a person with significant control on 26 November 2024
Submitted on 26 Nov 2024
Appointment of Mrs Rachel Morgan as a director on 1 August 2024
Submitted on 20 Nov 2024
Registered office address changed from 1 Balmoral Quays the Esplanade Penarth Vale of Glamorgan CF64 3NS to 3 Balmoral Quays Balmoral Quays Penarth CF64 3NS on 30 October 2024
Submitted on 30 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Repayment History
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