Ballbarr Estates Limited LONDON


Founded in 2016, Ballbarr Estates, classified under reg no. 09969500 is an active company. Currently registered at 40 Birnam Road N4 3LQ, London the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Nicholas B. and Steven B.. In addition one secretary - Carole B. - is with the firm. As of 29 May 2024, there was 1 ex director - Matthew B.. There were no ex secretaries.

Ballbarr Estates Limited Address / Contact

Office Address 40 Birnam Road
Office Address2 Birnam Road
Town London
Post code N4 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09969500
Date of Incorporation Tue, 26th Jan 2016
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Carole B.

Position: Secretary

Appointed: 01 March 2016

Nicholas B.

Position: Director

Appointed: 26 January 2016

Steven B.

Position: Director

Appointed: 26 January 2016

Matthew B.

Position: Director

Appointed: 26 January 2016

Resigned: 01 August 2017

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Nicholas B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven B. This PSC owns 50,01-75% shares.

Nicholas B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth193 729     
Balance Sheet
Cash Bank On Hand 293 120104264 211
Current Assets1 899 0211 932 0581 935 3491 942 8111 953 2281 963 403
Net Assets Liabilities -13 256-8 706-32 747-35 619-39 778
Total Inventories 1 932 0291 932 2291 942 8021 952 802 
Net Assets Liabilities Including Pension Asset Liability193 729     
Reserves/Capital
Shareholder Funds193 729     
Other
Accrued Liabilities  1 5902 910  
Accrued Liabilities Deferred Income   2 9101 3201 333
Average Number Employees During Period 33332
Bank Borrowings 1 267 5001 267 5001 292 850  
Bank Borrowings Overdrafts   1 292 8501 292 8501 293 758
Creditors 1 267 5001 267 5001 292 8501 292 8501 293 758
Net Current Assets Liabilities193 729  1 260 1031 257 2311 253 980
Number Shares Issued Fully Paid 200 000200 000200 000  
Other Creditors 6 844 674 353689 462702 205
Other Inventories 1 932 0291 932 2291 942 802  
Other Remaining Borrowings 664 998667 630674 354  
Par Value Share  00  
Total Assets Less Current Liabilities193 7291 254 2441 258 7941 260 103  
Total Borrowings 1 267 5001 267 5001 292 850  
Trade Creditors Trade Payables 5 9727 3355 4455 2155 885
Creditors Due Within One Year1 705 292     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wednesday 13th March 2024
filed on: 14th, March 2024
Free Download (5 pages)

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