Baliss Properties Limited

Active03138081 Private limited company
Incorporated
14 December 1995 (30 years)
Industry
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Anthony Cook
Accounts type
Micro entity
Region
North West
Address
18 Broadway
Bramhall
Stockport
SK7 3BT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Charges

Total
93
Outstanding
8
Part satisfied
0
Satisfied
85

Officers 2 active

Officer details are public data from the Companies House register.

Cook, Theresa Sharon
Secretary · Appointed 25 July 2010
Director · Appointed 14 December 1995
British
Born June 1952 (74)
Officer history (3 former)
25 July 2010
Appointed Cook, Theresa Sharon as Secretary
25 July 2010
Resigned Sparkes, Paul Keith Francis as Secretary
30 November 2009
Resigned Sparkes, Paul Keith Francis as Director
18 October 1996
Appointed Sparkes, Paul Keith Francis as Director
14 December 1995
Appointed Cook, Paul Anthony as Director
14 December 1995
Appointed Wing, Clifford Donald as Secretary
14 December 1995
Resigned Wing, Clifford Donald as Secretary
14 December 1995
Appointed Sparkes, Paul Keith Francis as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 August 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1952 (74)
Former controllers (1)
31 July 2026
Ceased Paul Anthony Cook — Owns 50–75% of shares

Financials

Net Assets
£440,772
Employees
1
Current Ratio
3.7x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £194,204 £200,322 £244,271 £414,192 £404,080 £440,772
Balance sheet detail
202420232022202120202019
Fixed Assets£0£332,500£332,500£332,500
Current Assets£606,485£634,080£660,462£583,968£685,488£681,845
Debtors£407,370
Cash£216,592
Creditors (< 1 year)£165,713£230,000£246,270£298,410£444,429£446,904
Creditors (> 1 year)£373,787£373,237£373,237
Net Current Assets£440,772£404,080£414,192£285,558£241,059£234,941
Net Assets£440,772£404,080£414,192£244,271£200,322£194,204
Shareholder Funds£440,772£404,080£414,192£244,271£200,322£194,204

Filings

Filing history not loaded yet. See it on Companies House

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