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The Balcony CB Limited

The Balcony CB Limited is an active company incorporated on 8 October 2020 with the registered office located in Rotherham, South Yorkshire. The Balcony CB Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12938948
Private limited company
Age
5 years
Incorporated 8 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Address
18a Rother Court Mangham Road
Parkgate
Rotherham
S62 6DR
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1956
Director • British • Lives in UK • Born in May 1974
Medlock & Sons Ltd
PSC
Great Divide Ta Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Medlock & Sons Limited
Anthony Glynn Medlock is a mutual person.
Active
Day & Age TK Limited
John Pettit is a mutual person.
Active
Hatful Of Hollow TS Limited
John Pettit is a mutual person.
Active
Great Divide Ta Limited
John Pettit is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£5.21K
Increased by £5.21K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£695.87K
Increased by £84.79K (+14%)
Total Liabilities
-£511.9K
Increased by £16.33K (+3%)
Net Assets
£183.97K
Increased by £68.47K (+59%)
Debt Ratio (%)
74%
Decreased by 7.54% (-9%)
Latest Activity
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Full Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Great Divide Ta Limited (PSC) Details Changed
2 Years 5 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Jun 2023
John Pettit (PSC) Resigned
2 Years 10 Months Ago on 1 Jan 2023
Great Divide Ta Limited (PSC) Appointed
2 Years 10 Months Ago on 1 Jan 2023
Medlock & Sons Ltd (PSC) Appointed
4 Years Ago on 13 Apr 2021
Anthony Glynn Medlock (PSC) Resigned
4 Years Ago on 13 Apr 2021
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 5 Jul 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 22 Oct 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 17 Jul 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Change of details for Great Divide Ta Limited as a person with significant control on 12 June 2023
Submitted on 13 Jun 2023
Confirmation statement made on 12 June 2023 with updates
Submitted on 12 Jun 2023
Notification of Great Divide Ta Limited as a person with significant control on 1 January 2023
Submitted on 25 May 2023
Cessation of Anthony Glynn Medlock as a person with significant control on 13 April 2021
Submitted on 25 May 2023
Notification of Medlock & Sons Ltd as a person with significant control on 13 April 2021
Submitted on 25 May 2023
Cessation of John Pettit as a person with significant control on 1 January 2023
Submitted on 25 May 2023
Repayment History
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