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Balaena Ltd

Balaena Ltd is an active company incorporated on 3 June 2019 with the registered office located in Delabole, Cornwall. Balaena Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12030661
Private limited company
Age
6 years
Incorporated 3 June 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 2 June 2025 (3 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Balaena Ltd
Contact
Address
The Gaia Energy Centre
Delabole
Cornwall
PL33 9DA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
2
Ms Melanie Jane Stringer
Director • PSC • British • Lives in UK • Born in Jul 1966
Mr Simon James Gillett
Director • PSC • British • Lives in UK • Born in Feb 1971
Mr Peter John Andrew Furmston
Director • Managing Director • British • Lives in UK • Born in Mar 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Balaena Ship Management Limited
Ms Melanie Jane Stringer, Mr Simon James Gillett, and 1 more are mutual people.
Active
Simmel Ltd
Ms Melanie Jane Stringer and Mr Simon James Gillett are mutual people.
Active
Lemon Investments Ltd
Mr Simon James Gillett is a mutual person.
Active
Balaena Alpha Limited
Mr Simon James Gillett is a mutual person.
Active
Balaena Bravo Limited
Mr Simon James Gillett is a mutual person.
Active
Essgee Ltd
Mr Simon James Gillett is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.31M
Decreased by £4.73M (-67%)
Turnover
£36.37M
Decreased by £9.22M (-20%)
Employees
247
Increased by 10 (+4%)
Total Assets
£43.88M
Decreased by £4.91M (-10%)
Total Liabilities
-£56.8M
Increased by £8.13M (+17%)
Net Assets
-£12.92M
Decreased by £13.03M (-11848%)
Debt Ratio (%)
129%
Increased by 29.68% (+30%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Group Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 7 Jun 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Accounting Period Extended
2 Years 4 Months Ago on 27 Apr 2023
Accounting Period Shortened
2 Years 10 Months Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Micro Accounts Submitted
3 Years Ago on 25 Mar 2022
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Get Credit Report
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Documents
Confirmation statement made on 2 June 2025 with no updates
Submitted on 1 Jul 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 2 June 2024 with no updates
Submitted on 5 Jun 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 2 June 2023 with no updates
Submitted on 7 Jun 2023
Current accounting period extended from 30 April 2023 to 30 June 2023
Submitted on 27 Apr 2023
Micro company accounts made up to 30 April 2022
Submitted on 27 Apr 2023
Previous accounting period shortened from 30 June 2022 to 30 April 2022
Submitted on 18 Oct 2022
Confirmation statement made on 2 June 2022 with no updates
Submitted on 8 Jun 2022
Micro company accounts made up to 30 June 2021
Submitted on 25 Mar 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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