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Balearic Investments Ltd

Balearic Investments Ltd is an active company incorporated on 23 November 2022 with the registered office located in . Balearic Investments Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14502689
Private limited company
Age
2 years 9 months
Incorporated 23 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 23 Nov30 Nov 2023 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2024
Was due on 31 August 2025 (12 days ago)
Contact
Address
22 Henry Road
Sarisbury Green
Southampton
SO31 7PD
England
Address changed on 25 Mar 2025 (5 months ago)
Previous address was International House (Regus) Solent International Business Park George Curl Way Southampton SO18 2RZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Hairdresser • British • Lives in England • Born in Sep 1980
Director • Property Investor • British • Lives in UK • Born in Feb 1972
Mr Justin John Day
PSC • British • Lives in UK • Born in Feb 1972
Yvette Marie Day
PSC • British • Lives in England • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Meonmarsh Ltd
Justin John Day is a mutual person.
Active
Hmo (Southampton) Ltd
Justin John Day is a mutual person.
Active
Balearic Constructions Ltd
Justin John Day is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£321.63K
Total Liabilities
-£328.71K
Net Assets
-£7.08K
Debt Ratio (%)
102%
Latest Activity
New Charge Registered
23 Days Ago on 20 Aug 2025
Registered Address Changed
5 Months Ago on 25 Mar 2025
New Charge Registered
7 Months Ago on 17 Jan 2025
Registered Address Changed
10 Months Ago on 14 Nov 2024
New Charge Registered
10 Months Ago on 6 Nov 2024
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Micro Accounts Submitted
1 Year Ago on 9 Sep 2024
Mr Justin John Day Details Changed
1 Year Ago on 22 Aug 2024
Yvette Marie Day (PSC) Details Changed
1 Year Ago on 22 Aug 2024
Mr Justin John Day (PSC) Details Changed
1 Year Ago on 22 Aug 2024
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Documents
Registration of charge 145026890005, created on 20 August 2025
Submitted on 23 Aug 2025
Registered office address changed from International House (Regus) Solent International Business Park George Curl Way Southampton SO18 2RZ England to 22 Henry Road Sarisbury Green Southampton SO31 7PD on 25 March 2025
Submitted on 25 Mar 2025
Registration of charge 145026890004, created on 17 January 2025
Submitted on 23 Jan 2025
Registration of charge 145026890003, created on 6 November 2024
Submitted on 20 Nov 2024
Registered office address changed from Unit 1 West Links Tollgate Business Park Chandlers Ford Southampton Hampshire SO53 3TG England to International House (Regus) Solent International Business Park George Curl Way Southampton SO18 2RZ on 14 November 2024
Submitted on 14 Nov 2024
Confirmation statement made on 10 October 2024 with updates
Submitted on 15 Oct 2024
Micro company accounts made up to 30 November 2023
Submitted on 9 Sep 2024
Director's details changed for Mr Justin John Day on 22 August 2024
Submitted on 22 Aug 2024
Appointment of Yvette Marie Day as a director on 1 August 2024
Submitted on 22 Aug 2024
Change of details for Mr Justin John Day as a person with significant control on 22 August 2024
Submitted on 22 Aug 2024
Repayment History
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