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 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 2 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philippe Marie Hamers, Alastair William Stephens, and 1 more are mutual people.
Active
Alastair William Stephens and Emma Jane Fletcher 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
Alastair William Stephens and Emma Jane Fletcher are mutual people.
Active
Philippe Marie Hamers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£489K
Decreased by £211K (-30%)
Turnover
£48.98M
Increased by £45.79M (+1435%)
Employees
Unreported
Decreased by 7 (-100%)
Total Assets
£18.77M
Increased by £13.03M (+227%)
Total Liabilities
-£33.37M
Increased by £13.13M (+65%)
Net Assets
-£14.6M
Decreased by £95K (+1%)
Debt Ratio (%)
178%
Decreased by 175.12% (-50%)
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Repayment History
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