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Balbec Tulip I Ltd

Balbec Tulip I Ltd is an active company incorporated on 12 January 2022 with the registered office located in London, Greater London. Balbec Tulip I Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13843007
Private limited company
Age
3 years
Incorporated 12 January 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
120 Pall Mall
First Floor
London
SW1Y 5EA
England
Address changed on 8 Oct 2024 (11 months ago)
Previous address was 78 Pall Mall London SW1Y 5ES England
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
4
PSC • Director • American • Lives in United States • Born in Jan 1960 • Investment Management
PSC • Director • English • Lives in England • Born in Apr 1960 • Executive Assistant
Director • Asset Manager • British • Lives in England • Born in Oct 1980
Balbec Tulip Holdco Ltd
PSC
Mr Ben Helstrom
PSC • English • Lives in England • Born in Oct 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Balbec Tulip Topco 2 Ltd
Benjamin Helstrom, Charles Rusbasan, and 1 more are mutual people.
Active
Balbec Tulip Holdco Ltd
Benjamin Helstrom, Charles Rusbasan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£340K
Increased by £12K (+4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£106.46M
Decreased by £3.8M (-3%)
Total Liabilities
-£100.35M
Decreased by £5.07M (-5%)
Net Assets
£6.11M
Increased by £1.27M (+26%)
Debt Ratio (%)
94%
Decreased by 1.35% (-1%)
Latest Activity
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Registered Address Changed
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 12 Jun 2024
Rory James Follett Resigned
1 Year 3 Months Ago on 28 May 2024
Mrs Lori Mcguire Appointed
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Charles Rusbasan (PSC) Appointed
3 Years Ago on 17 Jan 2022
Ben Helstrom (PSC) Appointed
3 Years Ago on 12 Jan 2022
Lori Mcguire (PSC) Appointed
3 Years Ago on 12 Jan 2022
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Documents
Replacement filing of SH01 - 31/07/24 Statement of Capital gbp 28672229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 01/03/24 Statement of Capital gbp 23547229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 31/03/25 Statement of Capital gbp 30087229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 31/03/25 Statement of Capital gbp 50187229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 20/05/22 Statement of Capital gbp 11632076
Submitted on 15 Aug 2025
Replacement filing of SH01 - 11/06/24 Statement of Capital gbp 25547229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 28/11/23 Statement of Capital gbp 22214229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 11/01/24 Statement of Capital gbp 22743229
Submitted on 15 Aug 2025
Replacement filing of SH01 - 06/09/24 Statement of Capital gbp 29397229
Submitted on 15 Aug 2025
Statement of capital following an allotment of shares on 9 June 2025
Submitted on 11 Jun 2025
Repayment History
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