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Balavagh Investments

Balavagh Investments is an active company incorporated on 11 November 2014 with the registered office located in Birmingham, West Midlands. Balavagh Investments was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09306227
Private unlimited company
Age
10 years
Incorporated 11 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (11 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
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Contact Update Details
Address
20 Somerdale Road
Northfield
Birmingham
West Mids
B31 2EG
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
6
Controllers (PSC)
2
Mrs ANN Marie Ellis
Director • PSC • Teacher • British • Lives in England • Born in Mar 1948
John Gelling Ellis
Director • Chartered Accountant • British • Lives in England • Born in Feb 1948
Mr John Gelling Ellis
PSC • British • Lives in England • Born in Feb 1948
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Shareholders, PSCs & Group Structure
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Mutual Companies
Alcester Management Services Ltd
John Gelling Ellis is a mutual person.
Active
Minerva Mill Innovation Centre Limited
Mrs ANN Marie Ellis is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£15.36K
Increased by £10.65K (+226%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.18M
Increased by £1.89K (0%)
Total Liabilities
-£4.87K
Decreased by £845 (-15%)
Net Assets
£1.17M
Increased by £2.73K (0%)
Debt Ratio (%)
0%
Decreased by 0.07% (-15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
14 Days Ago on 15 Oct 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Nov 2022
Full Accounts Submitted
3 Years Ago on 20 May 2022
Confirmation Submitted
3 Years Ago on 11 Nov 2021
Full Accounts Submitted
4 Years Ago on 20 Oct 2021
Full Accounts Submitted
4 Years Ago on 26 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 11 November 2024 with no updates
Submitted on 31 Dec 2024
Confirmation statement made on 11 November 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Sep 2023
Confirmation statement made on 11 November 2022 with no updates
Submitted on 14 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 20 May 2022
Confirmation statement made on 11 November 2021 with no updates
Submitted on 11 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 20 Oct 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 26 Nov 2020
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Repayment History
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