Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Balance Books Ltd.
- Incorporated
- 11 December 1996 (29 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Costantino Michael
- Owned by
- Costantino MichaelPaul Leslie Perlin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House - Bb915 High RoadLondonN12 8QJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born July 1959 (67)
Michael, Costantino
Director · Appointed 1 April 2012
British
Born March 1983 (43)
Secretary · Appointed 11 December 1996
British
Director · Appointed 11 December 1996
British
Born August 1950 (76)
Officer history (2 former)
1 April 2025
10 June 2019
1 April 2012
Appointed Michael, Costantino as Director
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Costantino Michael
Individual · Notified 12 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £122,007
- Cash
- £67,852
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,370 | £0 | £4,533 | £1,036 | |
| Current Assets | £203,351 | £165,279 | £110,472 | £97,172 | |
| Debtors | £135,499 | £117,565 | £67,405 | £82,264 | |
| Cash | £67,852 | £47,714 | £43,067 | £14,908 | |
| Creditors (< 1 year) | £84,621 | £81,057 | £62,415 | £112,388 | £86,122 |
| Creditors (> 1 year) | £0 | £11,965 | |||
| Net Current Assets | £118,730 | £84,222 | (£1,916) | £11,050 | |
| Net Assets | £122,007 | £84,222 | £1,756 | (£76) | |
| Shareholder Funds | £122,007 | £84,222 | £1,756 | (£76) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 30 October 2026 | Secretary's details changed | |||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Memorandum and Articles of Association | |||
| 10 October 2025 | Resolutions |
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