Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Balabrook Limited
- Incorporated
- 11 August 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Heather Lilian FergusonStuart John Ferguson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- FeathersKiln RoadPrestwoodHP16 9DG
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Ferguson, Heather Lilian
Secretary · Appointed 6 August 2003
British
Director · Appointed 13 March 1996
British
Born April 1945 (81)
Officer history (4 former)
6 August 2003
Appointed Ferguson, Heather Lilian as Secretary
6 August 2003
12 December 2002
13 March 1996
13 March 1996
13 March 1996
13 March 1996
13 March 1996
11 August 1995
11 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Lilian Ferguson
Individual · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1945 (81)
Individual · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1945 (81)
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
- £625,995
- Cash
- £52,207
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £842,711 | £827,864 | £929,446 | £914,476 | £913,646 | |
| Debtors | £24,794 | £13,570 | £12,440 | £10,477 | £12,277 | |
| Cash | £52,207 | £42,037 | £38,414 | £41,106 | £28,099 | £25,469 |
| Creditors (< 1 year) | £45,407 | £38,959 | £50,134 | £45,409 | £35,930 | £36,608 |
| Creditors (> 1 year) | £181,151 | £196,501 | £199,908 | £342,939 | £358,425 | £363,450 |
| Net Current Assets | £803,752 | £777,730 | £884,037 | £878,546 | £877,038 | |
| Net Assets | £625,995 | £607,251 | £577,822 | £541,098 | £520,121 | £513,588 |
| Shareholder Funds | £625,995 | £607,251 | £577,822 | £541,098 | £520,121 | £513,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 August 2024 | Confirmation statement with updates | 3 August 2024 |
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