Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Balcarres Design and Development Limited
- Incorporated
- 15 June 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other engineering activities (71129)
- Directors
- James Colin BroganBarbara Brogan
- Owned by
- James Colin Brogan
- Accounts type
- Micro entity
- Region
- North West
- Address
- 9 Riverside AvenueWhelleyWiganWN1 3NU
Officers 3 active
Officer details are public data from the Companies House register.
Brogan, James Colin
Director · Appointed 10 June 1998
British
Born July 1945 (81)
Brogan, James Colin
Secretary · Appointed 31 January 1998
British
Brogan, Barbara
Director
British
Born May 1945 (81)
Officer history (3 former)
10 June 1998
Appointed Brogan, James Colin as Director
10 June 1998
Resigned Brogan, Karen as Director
31 January 1998
Appointed Brogan, James Colin as Secretary
31 January 1998
18 August 1993
Appointed Brogan, Karen as Director
18 August 1993
Resigned Brogan, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Colin Brogan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1945 (81)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Current Ratio
- 4.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,485 | £45,575 | £45,924 | £151,087 | £107,015 |
| Current Assets | £144,782 | £139,237 | £185,312 | £43,646 | £120,430 |
| Debtors | £0 | ||||
| Cash | £185,312 | £43,196 | £119,980 | ||
| Creditors (< 1 year) | £35,645 | £2,412 | £1,548 | £13,595 | £83,012 |
| Net Current Assets | £109,137 | £136,825 | £183,764 | £30,051 | £37,418 |
| Shareholder Funds | £154,622 | £182,400 | £229,688 | £181,138 | £144,433 |
Filings
Filing history not loaded yet. See it on Companies House
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