Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Ballyvale Limited
- Incorporated
- 29 December 2003 (22 years)
- Previously known as
- Mr Vend Limited (until 6 January 2016)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan John Lucas
- Accounts type
- Micro entity
- Region
- South East
- Address
- 10 Lansdowne RoadTunbridge WellsTN1 2NJ
Charges
- Total
- 26
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1966 (60)
Officer history (5 former)
1 November 2010
1 December 2006
1 December 2006
Resigned Lucas, Albert John as Secretary
1 February 2005
Appointed Lucas, Albert John as Secretary
1 February 2005
1 September 2004
1 September 2004
19 February 2004
19 February 2004
29 December 2003
29 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Holdings 2
Companies where Ballyvale Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £265,413
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,100 | £1,100 | £1,100 | £1,158 | £2,293 | |
| Current Assets | £4,085,770 | £5,124,912 | £4,362,856 | £3,383,703 | £1,431,250 | £1,639,375 |
| Creditors (< 1 year) | £825,364 | £1,145,290 | £1,033,379 | £3,170,874 | £1,125,850 | £1,646,350 |
| Creditors (> 1 year) | £2,982,893 | £3,806,000 | £3,119,938 | |||
| Net Current Assets | £3,260,406 | £3,979,622 | £3,329,477 | £212,829 | £305,400 | (£6,975) |
| Net Assets | £265,413 | £174,722 | £210,639 | £306,793 | (£8,925) | |
| Shareholder Funds | £265,413 | £174,722 | £210,639 | £213,987 | £306,793 | (£8,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Micro company accounts | 31 December 2025 | ||
| 9 July 2026 | Registration of a charge | |||
| 8 July 2026 | Registration of a charge | |||
| 5 June 2026 | Registration of a charge | |||
| 31 March 2026 | Registration of a charge |
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