Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Balmuir Investments Ltd
- Incorporated
- 26 November 1993 (32 years)
- Industry
- Development of building projects (41100)
- Directors
- Alexander William Haining
- Controlled by
- Alexandra Caroline Mackay HainingAndrew Haining
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 106 Kenilworth GardensWestcliff-On-SeaSS0 0BA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Haining, Alexander William
Director · Appointed 1 April 2017
British
Born January 1990 (36)
Director · Appointed 23 March 2012
British
Born June 1956 (70)
Director · Appointed 13 May 2005
British
Born October 1961 (65)
Officer history (8 former)
30 September 2026
31 March 2021
1 April 2017
Appointed Haining, Alexander William as Director
23 March 2012
30 June 2006
13 May 2005
13 May 2005
18 November 2004
18 November 2004
1 August 1994
1 August 1994
19 January 1994
19 January 1994
19 January 1994
19 January 1994
19 January 1994
19 January 1994
26 November 1993
26 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2026
Has significant influence or control
British
Born October 1961 (65)
Individual · Notified 26 November 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1959 (67)
Holdings 1
Companies where Balmuir Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £2,941,975
- Cash
- £116,935
- Employees
- 1
- Debt Ratio
- 0%
- Current Ratio
- 651.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,750 | £8,309 | £8,868 | £7,750 | £7,750 | £7,750 |
| Current Assets | £2,938,738 | £2,976,534 | £3,584,406 | £3,607,372 | £5,568,188 | £5,473,421 |
| Debtors | £2,083,341 | £2,811,119 | £3,361,538 | £3,176,997 | £5,400,109 | £5,258,927 |
| Cash | £116,935 | £14,953 | £72,406 | £279,913 | £17,617 | £64,032 |
| Creditors (< 1 year) | £4,513 | £46,522 | £1,998,427 | |||
| Net Current Assets | £2,934,225 | £2,933,676 | £3,545,308 | £3,560,850 | £3,569,761 | £3,591,291 |
| Net Assets | £2,941,975 | £2,941,985 | £3,554,176 | £3,568,600 | £3,577,511 | £3,599,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Registered office address changed | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 26 November 2024 |
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