Website & contact details
- Website
T Balfe Construction Limited
- Incorporated
- 23 May 1984 (42 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Sean Robert Balfe
- Owned by
- David Edward Balfe
- Accounts type
- Full
- Region
- East Midlands
- Address
- Richmond House Brant RoadFulbeckGranthamNG32 3JF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Charges
- Total
- 59
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 58
Officers 3 active
Officer details are public data from the Companies House register.
Balfe, Sean Robert
Director · Appointed 1 January 2004
British
Born December 1961 (64)
British
British
Born September 1951 (75)
Officer history (5 former)
31 March 2026
Resigned Balfe, Shaun David as Director
22 July 2025
27 November 2014
10 June 2014
2 January 2013
31 October 2008
1 January 2004
Appointed Balfe, Sean Robert as Director
1 January 2004
9 March 1995
Appointed Balfe, Shaun David as Director
9 March 1995
Resigned Balfe, Ellen May as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Edward Balfe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,526,809
- Cash
- £13,261
- Turnover
- £27,572,296
- Profit Before Tax
- (£596,622)
- Employees
- 62
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
- Profit Margin
- -2%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,272,534 | £4,518,511 | £4,965,382 | £2,557,237 | £2,207,373 |
| Current Assets | £10,145,400 | £11,146,737 | £12,975,674 | £10,343,574 | £9,463,222 |
| Debtors | £9,464,628 | £9,638,624 | £10,031,185 | £7,692,463 | £6,166,595 |
| Cash | £13,261 | £13,097 | £528,269 | £68 | £400,382 |
| Creditors (< 1 year) | £5,333,054 | £5,428,213 | £6,884,044 | £4,744,490 | £4,941,841 |
| Creditors (> 1 year) | £769,814 | £668,912 | £1,693,457 | £1,546,426 | £434,205 |
| Net Current Assets | £4,812,346 | £5,718,524 | £6,091,630 | £5,599,084 | £4,521,381 |
| Net Assets | £7,526,809 | £8,723,774 | £8,756,966 | £6,505,731 | £6,169,388 |
| Shareholder Funds | £7,526,809 | £8,723,774 | £8,756,966 | £6,505,731 | £6,169,388 |
| Turnover | £27,572,296 | £30,945,775 | £40,291,973 | £20,801,939 | £21,329,928 |
| Cost of Sales | £25,646,494 | £28,612,917 | £34,586,548 | £18,102,062 | £17,918,794 |
| Gross Profit | £1,925,802 | £2,332,858 | £5,705,425 | £2,699,877 | £3,411,134 |
| Admin Expenses | £2,585,900 | £3,238,124 | £3,258,539 | £2,411,559 | £2,255,478 |
| Staff Costs | £2,697,283 | £3,201,003 | £3,808,569 | £3,223,669 | £3,115,824 |
| Operating Profit | (£496,188) | (£703,111) | £2,540,582 | £561,328 | £1,275,475 |
| Profit Before Tax | (£596,622) | (£834,385) | £3,695,966 | £495,346 | £1,192,230 |
| Tax | £94,047 | (£17,073) | £824,730 | (£20,997) | £179,452 |
| Profit for Period | (£690,669) | (£817,312) | £2,871,236 | £516,343 | £1,012,778 |
Filings 249
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 3 June 2026 | Purchase of own shares | |||
| 9 May 2026 | Resolutions | |||
| 8 May 2026 | Cancellation of shares | |||
| 24 April 2026 | Satisfaction of a charge in full |
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