Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Balagan Limited
- Incorporated
- 16 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Shay Rafi Ginat
- Owned by
- Shay Rafi Ginat
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Park ParadeCambridgeCB5 8AL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ginat, Shay Rafi
Director · Appointed 16 June 1999
Israeli
Born January 1968 (58)
Officer history (4 former)
3 May 2016
3 May 2016
16 June 1999
Appointed Ginat, Shay Rafi as Director
16 June 1999
16 June 1999
16 June 1999
16 June 1999
16 June 1999
16 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shay Rafi Ginat
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Israeli
Born January 1968 (58)
Former controllers (1)
1 December 2020
Ceased Rachel Parkin — Owns 25–50% 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
- (£327,358)
- Employees
- 1
- Debt Ratio
- 153%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £606,891 | £623,885 |
| Current Assets | £15,922 | £15,922 |
| Creditors (< 1 year) | £517,616 | £557,832 |
| Creditors (> 1 year) | £432,555 | £432,555 |
| Net Current Assets | (£501,694) | (£541,910) |
| Net Assets | (£327,358) | (£350,580) |
| Shareholder Funds | (£327,358) | (£350,580) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Confirmation statement with no updates | 16 June 2026 |
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