Balta Floorcovering UK Limited
Balta Floorcovering UK Limited is an active company incorporated on 3 May 2019 with the registered office located in Kidderminster, Worcestershire. Balta Floorcovering UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11978782
Private limited company
Age
6 years
Incorporated 3 May 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (8 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Mar ⟶ 29 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Emma Jane Fletcher, Philippe Marie Hamers, and 1 more are mutual people.
Active
Emma Jane Fletcher and Alastair William Stephens are mutual people.
Active
Philippe Marie Hamers and Alastair William Stephens are mutual people.
Active
Philippe Marie Hamers and Alastair William Stephens are mutual people.
Active
Philippe Marie Hamers and Alastair William Stephens are mutual people.
Active
Philippe Marie Hamers and Alastair William Stephens are mutual people.
Active
Emma Jane Fletcher and Alastair William Stephens are mutual people.
Active
Philippe Marie Hamers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
29 Mar 2025
For period 29 Mar ⟶ 29 Mar 2025
Traded for 12 months
Cash in Bank
£1.4M
Increased by £911K (+186%)
Turnover
£39.67M
Decreased by £9.31M (-19%)
Employees
Unreported
Same as previous period
Total Assets
£24.38M
Increased by £5.61M (+30%)
Total Liabilities
-£45.4M
Increased by £12.03M (+36%)
Net Assets
-£21.03M
Decreased by £6.42M (+44%)
Debt Ratio (%)
186%
Increased by 8.46% (+5%)
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Repayment History
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