Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Balecom Limited
- Incorporated
- 29 December 1999 (26 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Paul Andrew Brown
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 5 Crown Industrial Estate Crown RoadWarmleyBristolBS30 8JJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 2004
British
Director · Appointed 1 December 2004
British
Born April 1966 (60)
Director · Appointed 1 December 2004
British
Born February 1960 (66)
Officer history (5 former)
5 November 2019
1 March 2005
1 December 2004
1 December 2004
1 December 2004
30 November 2004
30 November 2004
29 December 1999
29 December 1999
29 December 1999
29 December 1999
29 December 1999
29 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £150,901
- Cash
- £144,736
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,153 | £1,357 | £1,879 | £2,211 | £820 | |
| Current Assets | £169,499 | £164,325 | £191,122 | £166,847 | £175,900 | |
| Debtors | £11,599 | £6,103 | £7,135 | £5,744 | £13,030 | |
| Cash | £144,736 | £150,325 | £159,857 | £143,094 | £142,093 | |
| Creditors (< 1 year) | £19,532 | £16,300 | £30,772 | £50,678 | £27,995 | £39,648 |
| Net Current Assets | £149,967 | £148,025 | £140,444 | £138,852 | £136,252 | |
| Net Assets | £150,901 | £149,124 | £141,966 | £140,643 | £136,916 | |
| Shareholder Funds | £150,901 | £149,124 | £141,966 | £140,643 | £136,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 December 2023 | Confirmation statement with no updates | 12 December 2023 |
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