Balbin Limited

Active04719852 Private limited company
Incorporated
1 April 2003 (23 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Ramon Clarence Phillips
Accounts type
Micro entity
Region
East Midlands
Address
Gullivers Kingdom Temple Walk
Matlock Bath
Matlock
DE4 3PG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 April 2003
British
Born January 1943 (83)
Officer history (4 former)
19 July 2022
Resigned Phillips, Hilary Joan as Secretary
19 July 2022
Resigned Phillips, Hilary Joan as Director
2 April 2003
Appointed Phillips, Ramon Clarence, Dr as Director
2 April 2003
Appointed Phillips, Hilary Joan as Secretary
2 April 2003
Appointed Phillips, Hilary Joan as Director
2 April 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
2 April 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
1 April 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
1 April 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1943 (83)
Former controllers (1)
21 July 2022
Ceased Hilary Joan Phillips — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Employees
1
Current Ratio
2.8x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2024 2025 £945,982 £954,885 £963,926 £975,413 £977,932
Balance sheet detail
202520242023202220212020
Fixed Assets£907,026£907,026£907,026£907,026£907,026
Current Assets£110,777£138,423£118,134£78,824£69,501
Creditors (< 1 year)£39,871£70,036£31,739£61,234£30,965£30,545
Net Current Assets£70,906£68,387£56,900£47,859£38,956
Shareholder Funds£977,932£975,413£963,926£954,885£945,982

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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