Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Balin Distribution Limited
- Incorporated
- 28 August 1975 (51 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Mark Betts
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Harvey RoadBurnet Mills Industrial EstateBasildonSS13 1DF
Charges
- Total
- 16
- Outstanding
- 8
- Part satisfied
- 1
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2008
British
Born March 1960 (66)
Officer history (9 former)
4 March 2014
Resigned Harris, David as Director
4 March 2014
Resigned Waterhouse, Roy Stephen as Secretary
4 March 2014
Resigned Waterhouse, Roy Stephen as Director
4 March 2014
Resigned Heuring, Michael as Director
4 March 2014
Resigned Simmonds, Michael Henry as Director
1 September 2008
30 September 2005
30 September 2005
Appointed Harris, David as Director
30 September 2005
1 September 2005
Appointed Waterhouse, Roy Stephen as Secretary
1 September 2005
Appointed Simmonds, Michael Henry as Director
1 September 2005
Appointed Heuring, Michael as Director
30 March 2000
19 November 1999
Resigned Baker, John Edward as Secretary
19 November 1999
Resigned Baker, John Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,372,481
- Cash
- £122,381
- Employees
- 38
- Debt Ratio
- 52%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,950,999 | £3,972,216 | £3,627,976 | £3,485,680 | £1,245,515 | |
| Current Assets | £1,011,599 | £919,030 | £440,273 | £867,524 | £1,078,347 | |
| Debtors | £794,496 | £814,867 | £340,089 | £740,925 | £810,313 | |
| Cash | £122,381 | £47,319 | £43,340 | £69,755 | £211,190 | |
| Creditors (< 1 year) | £2,390,871 | £2,391,399 | £2,522,003 | £757,462 | £660,275 | £766,237 |
| Creditors (> 1 year) | £189,746 | £287,831 | £149,607 | £1,440,951 | £2,044,036 | £42,164 |
| Net Current Assets | (£1,379,272) | (£1,472,369) | (£317,189) | £207,249 | £312,110 | |
| Net Assets | £2,372,481 | £2,202,516 | £1,860,336 | £1,639,393 | £1,505,961 | |
| Shareholder Funds | £2,372,481 | £2,202,516 | £1,860,336 | £1,639,393 | £1,505,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2026 | Satisfaction of a charge in full | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 |
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