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Balvernie Holdings Limited

Balvernie Holdings Limited is an active company incorporated on 18 December 2023 with the registered office located in Falmouth, Cornwall. Balvernie Holdings Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15357560
Private limited company
Age
1 year 10 months
Incorporated 18 December 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 18 Dec31 May 2025 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
48 Arwenack Street
Falmouth
TR11 3JH
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1966
Director • PSC • British • Lives in UK • Born in Dec 1968
Director • British • Lives in UK • Born in Jul 2002
Shareholders, PSCs & Group Structure
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Mutual Companies
Balvernie Ltd
Mr Sean Harcourt Williams, Mrs Sally Elizabeth Williams, and 1 more are mutual people.
Active
Oxi-Tech Solutions Limited
Mr Sean Harcourt Williams is a mutual person.
Active
P.Dawe & Sons(Holdings)Limited
Mr Sean Harcourt Williams is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 May 2025
For period 1 Dec31 May 2025
Traded for 18 months
Cash in Bank
£3.59M
Turnover
Unreported
Employees
Unreported
Total Assets
£8.6M
Total Liabilities
-£8.15M
Net Assets
£450.11K
Debt Ratio (%)
95%
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Sep 2025
Accounting Period Extended
5 Months Ago on 27 May 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
New Charge Registered
1 Year 6 Months Ago on 16 Apr 2024
Mrs Sally Elizabeth Williams Details Changed
1 Year 8 Months Ago on 26 Feb 2024
Mrs Sally Elizabeth Williams (PSC) Details Changed
1 Year 8 Months Ago on 26 Feb 2024
Mr Benjamin Harry Williams Appointed
1 Year 9 Months Ago on 17 Jan 2024
Incorporated
1 Year 10 Months Ago on 18 Dec 2023
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 8 Sep 2025
Current accounting period extended from 31 December 2024 to 31 May 2025
Submitted on 27 May 2025
Confirmation statement made on 17 December 2024 with updates
Submitted on 18 Dec 2024
Registration of charge 153575600001, created on 16 April 2024
Submitted on 18 Apr 2024
Appointment of Mr Benjamin Harry Williams as a director on 17 January 2024
Submitted on 29 Feb 2024
Change of details for Mrs Sally Elizabeth Williams as a person with significant control on 26 February 2024
Submitted on 26 Feb 2024
Director's details changed for Mrs Sally Elizabeth Williams on 26 February 2024
Submitted on 26 Feb 2024
Memorandum and Articles of Association
Submitted on 24 Jan 2024
Resolutions
Submitted on 24 Jan 2024
Incorporation
Submitted on 18 Dec 2023
Repayment History
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