Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Balcan Engineering Limited
- Incorporated
- 7 January 1972 (54 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Julian Peter Rinfret
- Controlled by
- Julian Peter RinfretMichael Adrian RinfretThe Executors Of Mrs Elizabeth Margaret Rinfret Deceased
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Banovallum CourtBoston Road Industrial EstateHorncastleLN9 6JR
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Rinfret, Sharon Nora
Secretary · Appointed 14 June 2018
Rinfret, Julian Peter
Director · Appointed 6 April 2005
British
Born January 1971 (55)
Director · Appointed 6 April 2005
British
Born May 1973 (53)
Officer history (5 former)
13 October 2026
Resigned Rinfret, Alistair John as Director
10 November 2025
14 June 2018
Appointed Rinfret, Sharon Nora as Secretary
14 June 2018
11 July 2016
6 April 2005
Appointed Rinfret, Julian Peter as Director
6 April 2005
6 April 2005
Appointed Rinfret, Alistair John as Director
10 May 1993
Resigned Trumper, Roy John Clay as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Julian Peter Rinfret
Individual · Notified 5 February 2026
Has significant influence or control
British
Born January 1971 (55)
British
Born May 1973 (53)
The Executors Of Mrs Elizabeth Margaret Rinfret Deceased
Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a trust)
British
Born April 1941 (85)
Former controllers (1)
13 October 2026
Ceased Alistair John Rinfret — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,996,635
- Cash
- £962,907
- Employees
- 28
- Debt Ratio
- 18%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,480,851 | £1,564,859 | £1,591,890 | £1,559,348 | £1,634,686 | £1,566,570 |
| Current Assets | £2,176,555 | £2,008,874 | £2,225,297 | £2,116,907 | £1,739,169 | £1,626,558 |
| Debtors | £650,839 | £631,822 | £787,552 | £543,458 | £611,006 | £464,456 |
| Cash | £962,907 | £796,681 | £845,675 | £1,079,654 | £741,308 | £776,812 |
| Creditors (< 1 year) | £588,619 | £507,254 | £710,812 | £788,545 | £618,872 | £482,543 |
| Net Current Assets | £1,587,936 | £1,501,620 | £1,514,485 | £1,328,362 | £1,120,297 | £1,144,015 |
| Net Assets | £2,996,635 | £3,020,306 | £3,053,444 | £2,840,943 | £2,693,902 | £2,668,196 |
| Shareholder Funds | £2,996,635 | £3,020,306 | £3,053,444 | £2,840,943 | £2,693,902 | £2,668,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 11 February 2026 | Director's details changed |
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