Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Balance Systems Limited
- Incorporated
- 26 February 2004 (22 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Benjamin Lewis Lebbern
- Owned by
- Barrie Lee CrewBenjamin Lewis Lebbern
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3A & 3B Longbarn Wangfield LaneCurdridgeSouthamptonSO32 2DA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2016
British
Born April 1981 (45)
Lebbern, Benjamin Lewis
Secretary · Appointed 26 February 2004
British
Lebbern, Benjamin Lewis
Director · Appointed 26 February 2004
British
Born April 1972 (54)
Officer history (3 former)
20 May 2018
Resigned Gibson, Simon Edward as Director
16 December 2016
26 February 2004
Appointed Lebbern, Benjamin Lewis as Secretary
26 February 2004
Appointed Lebbern, Benjamin Lewis as Director
26 February 2004
26 February 2004
26 February 2004
26 February 2004
26 February 2004
Appointed Gibson, Simon Edward as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1981 (45)
Benjamin Lewis Lebbern
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1972 (54)
Former controllers (1)
14 December 2017
Ceased Simon Edward Gibson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,646,581
- Cash
- £650,788
- Employees
- 21
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,288,150 | £1,299,840 | £528,829 | £519,595 | £503,646 | £475,061 | £514,147 |
| Current Assets | £2,121,799 | £1,982,728 | £1,845,888 | £1,188,904 | £1,175,717 | £1,084,869 | £1,092,107 |
| Debtors | £1,167,260 | £1,094,932 | £824,553 | £765,125 | £446,324 | £603,428 | £623,795 |
| Cash | £650,788 | £777,548 | £1,019,755 | £412,298 | £502,703 | £472,564 | £422,996 |
| Creditors (< 1 year) | £1,102,779 | £803,678 | £718,167 | £642,457 | £785,291 | £466,999 | £559,279 |
| Creditors (> 1 year) | £579,294 | £642,703 | £182,764 | £196,880 | £239,772 | £240,703 | £224,418 |
| Net Current Assets | £1,019,020 | £1,179,050 | £1,127,721 | £546,447 | £390,426 | £617,870 | £532,828 |
| Net Assets | £1,646,581 | £1,754,189 | £1,422,114 | £820,881 | £622,462 | £826,409 | £790,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 12 September 2024 | Registration of a charge |
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