ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Balena Future Investments Ltd

Balena Future Investments Ltd is an active company incorporated on 29 March 2022 with the registered office located in Broadstone, Dorset. Balena Future Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14008269
Private limited company
Age
3 years
Incorporated 29 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Arrowsmith Court
10 Station Approach
Broadstone
BH18 8AT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Insulation Contractor • British • Lives in England • Born in Jan 1969
Director • PSC • Property Developer • British • Lives in England • Born in Aug 1979
Director • PSC • Insulation Contractor • British • Lives in England • Born in Dec 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Coastline Plumbing And Heating Supplies Ltd
Mr Roy Anthony Dunn and Mr Brian Massow are mutual people.
Active
Mass Foam Systems Limited
Mr Roy Anthony Dunn is a mutual person.
Active
Wessex House Future Ltd
Mr Matthew Monks is a mutual person.
Active
Dunn Interiors & Property Management Ltd
Mr Roy Anthony Dunn is a mutual person.
Active
Porters Sandwich Bar Limited
Mr Roy Anthony Dunn is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£416.77K
Total Liabilities
-£402.21K
Net Assets
£14.57K
Debt Ratio (%)
97%
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Micro Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Apr 2024
Mr Brian Massow (PSC) Details Changed
1 Year 5 Months Ago on 21 Mar 2024
Mr Roy Anthony Dunn (PSC) Details Changed
1 Year 5 Months Ago on 21 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 9 May 2023
New Charge Registered
3 Years Ago on 29 Jul 2022
New Charge Registered
3 Years Ago on 31 May 2022
Incorporated
3 Years Ago on 29 Mar 2022
Get Credit Report
Discover Balena Future Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 28 March 2025 with updates
Submitted on 28 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 28 March 2024 with updates
Submitted on 29 Apr 2024
Change of details for Mr Roy Anthony Dunn as a person with significant control on 21 March 2024
Submitted on 21 Mar 2024
Change of details for Mr Brian Massow as a person with significant control on 21 March 2024
Submitted on 21 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 28 March 2023 with updates
Submitted on 9 May 2023
Registration of charge 140082690002, created on 29 July 2022
Submitted on 30 Jul 2022
Registration of charge 140082690001, created on 31 May 2022
Submitted on 8 Jun 2022
Incorporation
Submitted on 29 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year