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Balaclava INN Ltd

Balaclava INN Ltd is an active company incorporated on 20 September 2023 with the registered office located in Dartford, Kent. Balaclava INN Ltd was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15151091
Private limited company
Age
2 years 3 months
Incorporated 20 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 September 2025 (3 months ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
Unit C Jarvis & Rowell Estate
Burnham Road
Dartford
DA1 5BN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Contracts Manager • British • Lives in England • Born in Feb 1986
Director • Contracts Manager • British • Lives in UK • Born in Jan 1998
Director • Property Manager • British • Lives in UK • Born in Dec 1996
Bellegrove Developments 2 Ltd
PSC
Shareholders, PSCs & Group Structure
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Amarjit Singh Dhah and Harjot Singh Dhah are mutual people.
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Amarjit Singh Dhah and Harjot Singh Dhah are mutual people.
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Amarjit Singh Dhah and Harjot Singh Dhah are mutual people.
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Amarjit Singh Dhah and Harjot Singh Dhah are mutual people.
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Amarjit Singh Dhah and Harjot Singh Dhah are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £54 (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.4M
Increased by £110.1K (+9%)
Total Liabilities
-£1.58M
Increased by £241.49K (+18%)
Net Assets
-£179.95K
Decreased by £131.39K (+271%)
Debt Ratio (%)
113%
Increased by 9.11% (+9%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 4 Dec 2025
Confirmation Submitted
3 Months Ago on 19 Sep 2025
Full Accounts Submitted
9 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 19 Sep 2024
Accounting Period Shortened
1 Year 7 Months Ago on 30 May 2024
New Charge Registered
1 Year 8 Months Ago on 1 May 2024
New Charge Registered
1 Year 9 Months Ago on 27 Mar 2024
New Charge Registered
1 Year 9 Months Ago on 27 Mar 2024
New Charge Registered
1 Year 9 Months Ago on 27 Mar 2024
New Charge Registered
1 Year 9 Months Ago on 27 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Dec 2025
Confirmation statement made on 19 September 2025 with no updates
Submitted on 19 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 19 September 2024 with updates
Submitted on 19 Sep 2024
Previous accounting period shortened from 30 September 2024 to 31 March 2024
Submitted on 30 May 2024
Registration of charge 151510910005, created on 1 May 2024
Submitted on 2 May 2024
Registration of charge 151510910004, created on 27 March 2024
Submitted on 9 Apr 2024
Registration of charge 151510910001, created on 27 March 2024
Submitted on 8 Apr 2024
Registration of charge 151510910002, created on 27 March 2024
Submitted on 8 Apr 2024
Registration of charge 151510910003, created on 27 March 2024
Submitted on 8 Apr 2024
Repayment History
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