Balfour Hospitality Limited
Balfour Hospitality Limited is an active company incorporated on 13 November 2013 with the registered office located in Tonbridge, Kent. Balfour Hospitality Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08773581
Private limited company
Age
11 years
Incorporated 13 November 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Lee Christopher Hart is a mutual person.
Active
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.4M
Increased by £1.2M (+100%)
Turnover
£7.25M
Increased by £835K (+13%)
Employees
142
Increased by 8 (+6%)
Total Assets
£20.04M
Increased by £4.07M (+26%)
Total Liabilities
-£6.32M
Increased by £1.47M (+30%)
Net Assets
£13.71M
Increased by £2.61M (+23%)
Debt Ratio (%)
32%
Increased by 1.13% (+4%)
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Repayment History
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