Balhaven Limited in 64 West Stockwell Street COLCHESTER

Balhaven Limited COLCHESTER

Balhaven started in year 1986 as Private Limited Company with registration number 02009725. The Balhaven company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Colchester at C/o Streets Whittles The Old Exchange. Postal code: CO1 1HE.

At the moment there are 5 directors in the the company, namely Penny M., Jill S. and Jackie S. and others. In addition one secretary - Denise T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Balhaven Limited Address / Contact

Office Address	C/o Streets Whittles The Old Exchange
Office Address2	64 West Stockwell Street
Town	Colchester
Post code	CO1 1HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02009725
Date of Incorporation	Mon, 14th Apr 1986
Industry	Residents property management
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Penny M.

Position: Director

Appointed: 31 July 2022

Denise T.

Position: Secretary

Appointed: 20 April 2022

Jill S.

Position: Director

Appointed: 11 February 2022

Jackie S.

Position: Director

Appointed: 10 March 2021

Gary C.

Position: Director

Appointed: 02 April 2017

Jonathan F.

Position: Director

Appointed: 11 June 2016

Robin B.

Position: Director

Resigned: 02 April 2017

Susan U.

Position: Director

Appointed: 11 February 2022

Resigned: 11 June 2023

Helen D.

Position: Secretary

Appointed: 14 January 2022

Resigned: 09 April 2022

Diana R.

Position: Director

Appointed: 09 October 2020

Resigned: 29 December 2021

Nathan L.

Position: Director

Appointed: 14 August 2020

Resigned: 19 September 2021

Luke M.

Position: Director

Appointed: 21 February 2020

Resigned: 19 September 2021

Maureen T.

Position: Director

Appointed: 09 June 2019

Resigned: 11 September 2020

Maureen T.

Position: Director

Appointed: 04 August 2018

Resigned: 24 September 2018

Mike O.

Position: Director

Appointed: 02 April 2017

Resigned: 10 July 2020

Barbara P.

Position: Director

Appointed: 02 April 2017

Resigned: 16 August 2020

Keith B.

Position: Director

Appointed: 02 April 2017

Resigned: 09 August 2019

Nick T.

Position: Director

Appointed: 02 April 2017

Resigned: 09 June 2019

Richard B.

Position: Director

Appointed: 02 April 2017

Resigned: 02 January 2018

Peter C.

Position: Director

Appointed: 14 January 2015

Resigned: 02 April 2017

Diana R.

Position: Secretary

Appointed: 25 November 2014

Resigned: 19 September 2021

Thomas T.

Position: Director

Appointed: 15 June 2014

Resigned: 02 April 2017

Anthony P.

Position: Director

Appointed: 20 May 2012

Resigned: 25 May 2016

Michael O.

Position: Director

Appointed: 25 May 2008

Resigned: 10 July 2013

Ailsa M.

Position: Secretary

Appointed: 28 August 2005

Resigned: 10 September 2014

Jonathan A.

Position: Director

Appointed: 29 May 2005

Resigned: 02 April 2017

Frances F.

Position: Director

Appointed: 29 May 2005

Resigned: 11 June 2014

Dolores M.

Position: Director

Appointed: 01 March 2002

Resigned: 13 August 2014

Evelyn W.

Position: Director

Appointed: 03 June 2001

Resigned: 22 January 2014

Peter L.

Position: Director

Appointed: 24 May 1998

Resigned: 29 May 2005

Robert S.

Position: Director

Appointed: 24 May 1998

Resigned: 11 January 2002

Simon H.

Position: Director

Appointed: 12 September 1997

Resigned: 07 January 2012

Richard M.

Position: Director

Appointed: 14 May 1995

Resigned: 31 December 2009

William B.

Position: Director

Appointed: 31 March 1994

Resigned: 25 February 2005

Llewellyn R.

Position: Director

Appointed: 27 May 1991

Resigned: 14 May 1995

Peter P.

Position: Director

Appointed: 31 March 1991

Resigned: 27 May 1991

Kenneth C.

Position: Secretary

Appointed: 31 March 1991

Resigned: 28 August 2005

Roger P.

Position: Director

Appointed: 31 March 1991

Resigned: 21 November 1997

Alan C.

Position: Director

Appointed: 31 March 1991

Resigned: 30 May 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	81 654	98 311	117 337	116 396	73 240	70 205	83 787
Property Plant Equipment	367 076	367 076	367 076	367 076	367 076	367 076	367 076

Other
Average Number Employees During Period			6	5	5	6	5
Corporation Tax Payable	108	113	274	155	60	142	428
Creditors	8 622	7 885	7 568	5 864	8 337	8 085	5 518
Fixed Assets	371 083	371 083	371 083	371 083	371 083	371 083	371 083
Investments			4 007	4 007	4 007	4 007	4 007
Investments Fixed Assets	4 007	4 007	4 007	4 007	4 007	4 007	4 007
Investments In Group Undertakings Participating Interests			2	2	2	2	2
Net Assets Liabilities Subsidiaries							14 279
Net Current Assets Liabilities	73 032	90 426	109 769	110 532	64 903	62 120	78 269
Number Shares Issued Fully Paid		19 406
Other Creditors						7 943	5 090
Other Investments Other Than Loans			4 005	4 005	4 005	4 005	4 005
Par Value Share		1
Percentage Class Share Held In Subsidiary							100
Profit Loss Subsidiaries							-910
Property Plant Equipment Gross Cost	367 076	367 076	367 076	367 076	367 076	367 076
Total Assets Less Current Liabilities	444 115	461 509	480 852	481 615	435 986	433 203	449 352

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 1st, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 1st, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 22nd, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 20th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 17th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 20th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 24th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 22nd, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 20th, June 2016	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 19th, June 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 23rd, April 2014	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 11th, April 2013	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2011-12-31 filed on: 16th, April 2012	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2010-12-31 filed on: 5th, April 2011	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2009-12-31 filed on: 28th, April 2010	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2008-12-31 filed on: 23rd, April 2009	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2007-12-31 filed on: 22nd, May 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 14th, June 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 14th, June 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 8th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 8th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 28th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 28th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 27th, April 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 27th, April 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 18th, April 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 18th, April 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 1st, May 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 1st, May 2002	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 23rd, April 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 23rd, April 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 2nd, May 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 2nd, May 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 16th, April 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 16th, April 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 11th, May 1998	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 11th, May 1998	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 6th, May 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1996-12-31 filed on: 6th, May 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 11th, April 1996	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1995-12-31 filed on: 11th, April 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-12-31 filed on: 27th, March 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-12-31 filed on: 27th, March 1995	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1993-12-31 filed on: 26th, April 1994	accounts	Free Download
AA	Full accounts data made up to 1993-12-31 filed on: 26th, April 1994	accounts
AA	Full accounts data made up to 1992-12-31 filed on: 19th, May 1993	accounts
AA	Full accounts data made up to 1992-12-31 filed on: 19th, May 1993	accounts	Free Download
AA	Full accounts data made up to 1991-12-31 filed on: 13th, April 1992	accounts	Free Download
AA	Full accounts data made up to 1991-12-31 filed on: 13th, April 1992	accounts
AA	Full accounts data made up to 1990-12-31 filed on: 22nd, April 1991	accounts
AA	Full accounts data made up to 1990-12-31 filed on: 22nd, April 1991	accounts	Free Download
AA	Full accounts data made up to 1989-12-31 filed on: 18th, June 1990	accounts	Free Download
AA	Full accounts data made up to 1989-12-31 filed on: 18th, June 1990	accounts
AA	Full accounts data made up to 1988-12-31 filed on: 7th, July 1989	accounts
AA	Full accounts data made up to 1988-12-31 filed on: 7th, July 1989	accounts	Free Download
AA	Full accounts data made up to 1987-12-31 filed on: 17th, August 1988	accounts
AA	Full accounts data made up to 1987-12-31 filed on: 17th, August 1988	accounts	Free Download
AA	Full accounts data made up to 1986-12-31 filed on: 20th, August 1987	accounts
AA	Full accounts data made up to 1986-12-31 filed on: 20th, August 1987	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 20th, August 1986	accounts
224	Accounting reference date notified as 31/12 filed on: 20th, August 1986	accounts	Free Download

Balhaven Limited COLCHESTER

Balhaven Limited Address / Contact

Company Information / Profile

Company staff

Penny M.

Denise T.

Jill S.

Jackie S.

Gary C.

Jonathan F.

Robin B.

Susan U.

Helen D.

Diana R.

Nathan L.

Luke M.

Maureen T.

Maureen T.

Mike O.

Barbara P.

Keith B.

Nick T.

Richard B.

Peter C.

Diana R.

Thomas T.

Anthony P.

Michael O.

Ailsa M.

Jonathan A.

Frances F.

Dolores M.

Evelyn W.

Peter L.

Robert S.

Simon H.

Richard M.

William B.

Llewellyn R.

Peter P.

Kenneth C.

Roger P.

Alan C.

Annual reports financial information

Company filings

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