Balvernie Ltd
Balvernie Ltd is an active company incorporated on 10 May 2016 with the registered office located in Falmouth, Cornwall. Balvernie Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10171433
Private limited company
Age
9 years
Incorporated 10 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£43.35K
Decreased by £3.56K (-8%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£708.85K
Increased by £80.68K (+13%)
Total Liabilities
-£898.69K
Decreased by £246 (-0%)
Net Assets
-£189.84K
Increased by £80.93K (-30%)
Debt Ratio (%)
127%
Decreased by 16.32% (-11%)
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Repayment History
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