Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Balance Street Health Ltd.
- Incorporated
- 27 October 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Balance Street Health CentreBalance StreetUttoxeterST14 8JG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2014
British
Born August 1970 (56)
Secretary · Appointed 27 October 1999
British
Director · Appointed 27 October 1999
British
Born October 1966 (60)
Director · Appointed 27 October 1999
British
Born November 1962
Director · Appointed 27 October 1999
British
Born July 1962 (64)
Director · Appointed 27 October 1999
British
Born May 1960 (66)
Officer history (3 former)
8 October 2021
31 May 2015
1 December 2014
1 December 2014
27 October 1999
27 October 1999
27 October 1999
27 October 1999
27 October 1999
27 October 1999
27 October 1999
27 October 1999
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.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,107,556
- Cash
- £384,992
- Debt Ratio
- 39%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,680,705 | £2,653,538 | £2,657,692 | £2,643,624 | £2,646,028 | £2,648,857 |
| Current Assets | £769,918 | £966,911 | £806,990 | £641,971 | £761,001 | £738,212 |
| Debtors | £384,926 | £419,742 | £450,866 | £366,653 | £434,496 | £496,430 |
| Cash | £384,992 | £547,169 | £356,124 | £275,318 | £326,505 | £241,782 |
| Creditors (< 1 year) | £193,348 | £229,981 | £237,145 | £216,670 | £357,762 | £349,745 |
| Creditors (> 1 year) | £881,000 | £1,174,773 | £1,174,773 | £1,174,773 | £1,174,773 | £1,174,773 |
| Net Current Assets | £576,570 | £736,930 | £569,845 | £425,301 | £403,239 | £388,467 |
| Net Assets | £2,107,556 | £1,953,880 | £1,790,047 | £1,655,699 | £1,635,739 | £1,623,447 |
| Shareholder Funds | £2,107,556 | £1,953,880 | £1,790,047 | £1,655,699 | £1,635,739 | £1,623,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Satisfaction of a charge in full | |||
| 17 March 2025 | Satisfaction of a charge in full | |||
| 29 January 2025 | Registration of a charge |
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