Ballingham Hall Limited in Holme Lacy HEREFORD

Ballingham Hall Limited HEREFORD

Ballingham Hall started in year 1994 as Private Limited Company with registration number 02890841. The Ballingham Hall company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Hereford at Ballingham Hall Farm. Postal code: HR2 6NH.

At present there are 2 directors in the the company, namely George W. and David W.. In addition one secretary - George W. - is with the firm. At present 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.

Ballingham Hall Limited Address / Contact

Office Address	Ballingham Hall Farm
Office Address2	Holme Lacy
Town	Hereford
Post code	HR2 6NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02890841
Date of Incorporation	Tue, 25th Jan 1994
Industry	Hotels and similar accommodation
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

George W.

Position: Director

Appointed: 08 April 2020

George W.

Position: Secretary

Appointed: 30 October 2007

David W.

Position: Director

Appointed: 25 January 1994

Andrew M.

Position: Director

Appointed: 16 June 2006

Resigned: 28 April 2010

Margaret M.

Position: Secretary

Appointed: 31 March 2004

Resigned: 30 October 2007

Nicola W.

Position: Director

Appointed: 25 January 1994

Resigned: 31 March 2004

Nicola W.

Position: Secretary

Appointed: 25 January 1994

Resigned: 31 March 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 1994

Resigned: 25 January 1994

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	3 955 319	3 748 603	3 580 134	3 316 839

Balance Sheet
Cash Bank In Hand	162 104	183 212	392 686	545 935
Cash Bank On Hand				545 935	512 577	466 233
Current Assets	620 020	647 729	619 260	1 057 540	899 381	1 017 845	767 314	557 001	646 519
Debtors	272 950	447 369	208 710	493 452	365 824	531 363	746 383	530 376	615 444
Intangible Fixed Assets	90 983	80 383	69 783	59 183
Net Assets Liabilities						3 021 923	2 980 049	2 888 429	2 749 658
Net Assets Liabilities Including Pension Asset Liability	3 955 319	3 748 603	3 580 134	3 316 839
Other Debtors					78 347	174 191	120 457	31 963	36 288
Property Plant Equipment				3 954 510	4 058 223	4 187 973	4 107 616	4 150 578	5 134 819
Stocks Inventory	184 966	17 148	17 864	18 153
Tangible Fixed Assets	3 717 056	3 867 394	4 060 039	3 954 510
Total Inventories				18 153	20 980	20 249	20 931	26 625	31 075

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 955 213	3 748 497	3 580 028	3 316 733
Shareholder Funds	3 955 319	3 748 603	3 580 134	3 316 839

Other
Accumulated Amortisation Impairment Intangible Assets				99 817	110 417	121 017	131 617	142 217	152 817
Accumulated Depreciation Impairment Property Plant Equipment				1 642 125	1 778 765	1 844 766	1 981 264	2 128 981	2 245 190
Bank Borrowings Overdrafts					1 121 378	1 228 127	1 126 671	1 007 173	1 716 167
Capital Redemption Reserve	6	6	6
Creditors				1 754 783	1 921 552	1 228 127	1 126 671	1 007 173	1 716 167
Creditors Due After One Year		36 682	4 983
Creditors Due Within One Year	427 729	791 410	1 164 354	1 754 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						95 100	18 207		9 625
Disposals Property Plant Equipment						144 325	29 873		43 750
Finance Lease Liabilities Present Value Total					32 207	218 615	61 550	98 804	134 164
Fixed Assets	3 808 428	3 948 166	4 130 211	4 014 082	4 107 195	4 226 345	4 135 388	4 167 750	4 783 857
Increase From Amortisation Charge For Year Intangible Assets					10 600	10 600	10 600		10 600
Increase From Depreciation Charge For Year Property Plant Equipment					136 640	161 101	154 705		125 834
Intangible Assets				59 183	48 583	37 983	27 383	16 783	-351 351
Intangible Assets Gross Cost				159 000	159 000	159 000		159 000	-198 534
Intangible Fixed Assets Aggregate Amortisation Impairment	68 017	78 617	89 217	99 817
Intangible Fixed Assets Amortisation Charged In Period		10 600	10 600	10 600
Intangible Fixed Assets Cost Or Valuation	159 000	159 000	159 000	159 000
Investments Fixed Assets	389	389	389	389	389	389	389	389	389
Net Current Assets Liabilities	192 291	-143 681	-545 094	-697 243	-1 022 171	-1 204 422	-28 668	-272 148	-318 032
Number Shares Allotted		100	100	100
Other Creditors					491 036	477 946	448 350	408 311	562 675
Other Investments Other Than Loans					389	389	389	389	389
Other Taxation Social Security Payable					50 088	17 420	36 686	94 709	80 460
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 596 635	5 836 988	6 032 739	6 088 880	6 279 559	7 380 009
Provisions For Liabilities Charges	45 400	19 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		304 606	372 527	61 977
Tangible Fixed Assets Cost Or Valuation	4 948 865	5 177 471	5 534 658	5 596 635
Tangible Fixed Assets Depreciation	1 231 809	1 310 077	1 474 619	1 642 125
Tangible Fixed Assets Depreciation Charged In Period		151 652	178 627	167 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 384	14 085
Tangible Fixed Assets Disposals		76 000	15 340
Total Additions Including From Business Combinations Property Plant Equipment					240 353	340 076	86 014		1 144 200
Total Assets Less Current Liabilities	4 000 719	3 804 485	3 585 117	3 316 839	3 085 024	4 250 050	4 106 720	3 895 602	4 465 825
Trade Creditors Trade Payables					226 843	173 828	187 171	57 054	49 300
Trade Debtors Trade Receivables					287 477	357 172	625 926	498 413	579 156
Average Number Employees During Period								24	21
Disposals Intangible Assets									357 534
Other Aggregate Reserves			6	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 31st, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 31st, January 2019	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2015 filed on: 29th, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 29, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2014 filed on: 29th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 23rd, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2013 filed on: 6th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 6, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2012 filed on: 9th, January 2013	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2012 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2011 filed on: 11th, January 2012	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2011 filed on: 2nd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2010 filed on: 25th, January 2011	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2009 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2009 filed on: 14th, January 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2008 filed on: 29th, January 2009	accounts	Free Download (6 pages)
363a	Period up to January 13, 2009 - Annual return with full member list filed on: 13th, January 2009	annual return	Free Download (3 pages)
AAMD	Revised accounts made up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
363a	Period up to January 11, 2008 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 11, 2008 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to March 31, 2006 filed on: 24th, January 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2006 filed on: 24th, January 2007	accounts	Free Download (6 pages)
363s	Period up to January 12, 2007 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (7 pages)
363s	Period up to January 12, 2007 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
363s	Period up to January 6, 2006 - Annual return with full member list filed on: 6th, January 2006	annual return	Free Download (6 pages)
363s	Period up to January 6, 2006 - Annual return with full member list filed on: 6th, January 2006	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
363s	Period up to January 6, 2005 - Annual return with full member list filed on: 6th, January 2005	annual return	Free Download (6 pages)
363s	Period up to January 6, 2005 - Annual return with full member list filed on: 6th, January 2005	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (5 pages)
363s	Period up to January 21, 2004 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Period up to January 21, 2004 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Period up to February 12, 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 12, 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2002 filed on: 3rd, February 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2002 filed on: 3rd, February 2003	accounts	Free Download (5 pages)
363s	Period up to February 5, 2002 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (6 pages)
363s	Period up to February 5, 2002 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 21st, January 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 21st, January 2002	accounts	Free Download (5 pages)
363s	Period up to March 7, 2001 - Annual return with full member list filed on: 7th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 7, 2001 - Annual return with full member list filed on: 7th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 31st, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 31st, January 2001	accounts	Free Download (4 pages)
363s	Period up to January 31, 2000 - Annual return with full member list filed on: 31st, January 2000	annual return	Free Download (6 pages)
363s	Period up to January 31, 2000 - Annual return with full member list filed on: 31st, January 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 31st, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 31st, January 2000	accounts	Free Download (5 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 10th, February 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 10th, February 1999	accounts	Free Download (12 pages)
363s	Period up to January 19, 1999 - Annual return with full member list filed on: 19th, January 1999	annual return	Free Download (6 pages)
363s	Period up to January 19, 1999 - Annual return with full member list filed on: 19th, January 1999	annual return	Free Download (6 pages)
363s	Period up to January 28, 1998 - Annual return with full member list filed on: 28th, January 1998	annual return	Free Download (6 pages)
363s	Period up to January 28, 1998 - Annual return with full member list filed on: 28th, January 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 27th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 27th, January 1998	accounts	Free Download (6 pages)
363s	Period up to February 2, 1997 - Annual return with full member list filed on: 2nd, February 1997	annual return	Free Download (6 pages)
363s	Period up to February 2, 1997 - Annual return with full member list filed on: 2nd, February 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 28th, January 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 28th, January 1997	accounts	Free Download (12 pages)
363s	Period up to February 7, 1996 - Annual return with full member list filed on: 7th, February 1996	annual return	Free Download (4 pages)
363s	Period up to February 7, 1996 - Annual return with full member list filed on: 7th, February 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 27th, December 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 27th, December 1995	accounts	Free Download (9 pages)
363s	Period up to February 4, 1995 - Annual return with full member list filed on: 4th, February 1995	annual return	Free Download
363s	Period up to February 4, 1995 - Annual return with full member list filed on: 4th, February 1995	annual return
224	Accounting reference date notified as 31/03 filed on: 21st, September 1994	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 21st, September 1994	accounts

Ballingham Hall Limited HEREFORD

Ballingham Hall Limited Address / Contact

Company Information / Profile

Company staff

George W.

George W.

David W.

Andrew M.

Margaret M.

Nicola W.

Nicola W.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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