Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Balaton & Co Ltd.
- Incorporated
- 16 October 1997 (29 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Emmanuel Romero Pablo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Galla House695 High RoadNorth FinchleyN12 0BT
Officers 1 active
Officer details are public data from the Companies House register.
Pablo, Emmanuel Romero
Director · Appointed 23 January 2020
Filipino
Born January 1977 (49)
Officer history (8 former)
23 January 2020
Resigned Feistritzer, Claudio Alexandro as Director
23 January 2020
Appointed Pablo, Emmanuel Romero as Director
17 February 2018
Appointed Feistritzer, Claudio Alexandro as Director
17 February 2018
Resigned Easton, Vincent as Director
22 December 2009
Resigned Stender, Markus as Director
22 December 2009
Appointed Easton, Vincent as Director
9 July 2009
Resigned European Brands Inc as Corporate Director
9 July 2009
Appointed Stender, Markus as Director
9 July 2009
5 March 2002
Appointed European Brands Inc as Corporate Director
5 March 2002
8 July 1998
8 July 1998
20 October 1997
20 October 1997
16 October 1997
16 October 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
18 October 2016
Ceased Pula Foundation — Owns 75–100% of shares
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
- (£282,993)
- Cash
- £823,303
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £92,328,490 | £96,251,534 | £92,130,255 | £89,666,768 | £95,724,589 | £89,288,693 |
| Debtors | £91,505,187 | £94,443,874 | £88,025,458 | £87,077,863 | £90,972,647 | £88,126,563 |
| Cash | £823,303 | £1,807,660 | £4,104,797 | £2,588,905 | £4,751,942 | £1,162,130 |
| Creditors (< 1 year) | £92,601,860 | £4,038 | £3,871 | £3,916 | £4,191 | |
| Creditors (> 1 year) | £92,601,860 | £96,965,940 | £93,265,683 | £90,591,603 | £95,753,693 | £89,332,230 |
| Net Current Assets | £92,318,867 | £96,247,496 | £92,126,384 | £89,662,852 | £95,720,398 | £89,284,612 |
| Net Assets | (£282,993) | (£718,444) | (£1,139,299) | (£928,751) | (£33,295) | (£47,618) |
| Shareholder Funds | (£282,993) | (£718,444) | (£1,139,299) | (£928,751) | (£33,295) | (£47,618) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 November 2023 | Confirmation statement with no updates | 18 October 2023 |
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