Bales Homes Ltd CHELTENHAM


Founded in 2016, Bales Homes, classified under reg no. 09971762 is an active company. Currently registered at 265a London Road GL52 6YG, Cheltenham the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Lee B., appointed on 27 January 2016. In addition, a secretary was appointed - Lee B., appointed on 27 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Bales Homes Ltd Address / Contact

Office Address 265a London Road
Office Address2 Charlton Kings
Town Cheltenham
Post code GL52 6YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09971762
Date of Incorporation Wed, 27th Jan 2016
Industry Construction of domestic buildings
End of financial Year 30th March
Company age 8 years old
Account next due date Sat, 30th Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Lee B.

Position: Secretary

Appointed: 27 January 2016

Lee B.

Position: Director

Appointed: 27 January 2016

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Lee B. The abovementioned PSC and has 75,01-100% shares.

Lee B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1      
Balance Sheet
Cash Bank On Hand1130 2691 103109 23981 986146 438
Current Assets 186 73958 156288 063420 788605 438
Debtors  56 47057 053178 824338 802459 000
Net Assets Liabilities   42 14340 01133 558-46 865
Other Debtors  56 47057 053178 824338 802459 000
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Bank Borrowings Overdrafts    47 50038 6485 900
Creditors  34 13816 01347 50038 64836 834
Net Current Assets Liabilities 152 60142 14387 51172 206-10 031
Number Shares Issued Fully Paid  11111
Other Creditors  21 8003 285185 626325 345609 569
Other Taxation Social Security Payable  12 33812 72812 42613 237 
Par Value Share1 11111
Total Assets Less Current Liabilities1152 60142 14387 51172 206-10 031
Number Shares Allotted1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Confirmation statement with no updates Friday 26th January 2024
filed on: 26th, January 2024
Free Download (3 pages)

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