Balbridie started in year 2014 as Private Limited Company with registration number 09297222. The Balbridie company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tonbridge at Millbrook Petteridge Lane. Postal code: TN12 7LT.
There is a single director in the firm at the moment - Graham W., appointed on 5 November 2014. In addition, a secretary was appointed - Patricia W., appointed on 1 March 2018. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millbrook Petteridge Lane |
| Office Address2 | Matfield |
| Town | Tonbridge |
| Post code | TN12 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09297222 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Secretary
Appointed: 01 March 2018
Position: Director
Appointed: 05 November 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Graham W. The abovementioned PSC has 75,01-100% voting rights.
Graham W.
| Notified on | 30 October 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -40 | ||||||
| Balance Sheet | |||||||
| Current Assets | 200 | 220 | 19 287 | 49 098 | 57 640 | 47 526 | 43 443 |
| Net Assets Liabilities | -546 | 18 508 | 51 335 | 53 142 | 39 023 | 45 868 | |
| Net Assets Liabilities Including Pension Asset Liability | -40 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -40 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | 240 | 240 | 240 | 240 | 240 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 3 016 | 3 029 | 13 | 7 565 | 11 365 | 7 405 | |
| Fixed Assets | 2 490 | 2 490 | 2 490 | 2 490 | 3 307 | 3 102 | 2 830 |
| Net Current Assets Liabilities | -2 290 | -2 796 | 16 258 | 49 085 | 50 075 | 36 161 | 43 278 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 240 | ||||||
| Total Assets Less Current Liabilities | 200 | -306 | 18 748 | 51 575 | 53 382 | 39 263 | 46 108 |
| Accruals Deferred Income | 240 | ||||||
| Creditors Due Within One Year | 2 490 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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