Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Biltmore Associates Limited
- Incorporated
- 14 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David William FriendIan Jonathan Friend
- Owned by
- David William FriendIan Jonathan Friend
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 45 School LaneBapchildSittingbourneME9 9NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Friend, David William
Director · Appointed 15 June 2000
British
Born July 1968 (58)
Friend, Ian Jonathan
Director · Appointed 15 June 2000
British
Born January 1974 (52)
Friend, George William
Secretary · Appointed 14 June 1999
British
Officer history (2 former)
22 August 2006
Resigned Friend, Patricia Ann as Director
15 June 2000
Appointed Friend, David William as Director
15 June 2000
Appointed Friend, Ian Jonathan as Director
14 June 1999
Appointed Friend, George William as Secretary
14 June 1999
14 June 1999
14 June 1999
Appointed Friend, Patricia Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David William Friend
Individual · Notified 12 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Ian Jonathan Friend
Individual · Notified 12 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Former controllers (1)
21 March 2024
Ceased Patricia Ann Friend — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £181,979
- Cash
- £9,808
- Debt Ratio
- 66%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,037 | £360,237 | £360,237 | £360,237 | £360,237 | £360,237 |
| Current Assets | £9,808 | £55,091 | £47,291 | £52,645 | £50,710 | £41,940 |
| Debtors | £46,779 | £45,402 | £43,665 | £40,845 | ||
| Cash | £9,808 | £8,312 | £7,243 | £7,045 | £1,095 | |
| Creditors (< 1 year) | £4,750 | £1,138 | £540 | £3,444 | £3,643 | £2,882 |
| Creditors (> 1 year) | £353,116 | £249,906 | £263,734 | £248,170 | £258,689 | £263,826 |
| Net Current Assets | £5,058 | £53,953 | £46,751 | £49,201 | £47,067 | £39,058 |
| Net Assets | £181,979 | £164,284 | £143,254 | £161,268 | £148,615 | £135,469 |
| Shareholder Funds | £181,979 | £164,284 | £143,254 | £161,268 | £148,615 | £135,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 31 March 2026 | Change of details for a person with significant control | |||
| 14 August 2025 | Unaudited abridged accounts | 30 June 2025 |
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