Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Balfa UK Limited
- Incorporated
- 29 September 2004 (22 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Jamie Paul Lynn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Wantage RoadDidcotOX11 0BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2004
British
Born May 1983 (43)
Officer history (4 former)
1 May 2018
30 September 2010
31 August 2010
Resigned Franklin, Rebecca as Secretary
29 September 2004
29 September 2004
29 September 2004
29 September 2004
29 September 2004
29 September 2004
Appointed Franklin, Rebecca as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1983 (43)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £131,626
- Cash
- £5,438
- Employees
- 15
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,195 | £60,560 | £78,098 | £33,345 | £58,516 | £93,865 | £64,884 |
| Current Assets | £721,668 | £769,619 | £843,085 | £1,044,599 | £1,201,652 | £972,544 | £421,474 |
| Debtors | £47,063 | £39,243 | £43,682 | £45,150 | £71,995 | £66,582 | £12,806 |
| Cash | £5,438 | £4,556 | £3,499 | £31,948 | £113,291 | £137,095 | £8,324 |
| Creditors (< 1 year) | £605,713 | £477,933 | £494,378 | £590,713 | £690,554 | £706,281 | £444,034 |
| Creditors (> 1 year) | £0 | £34,737 | £53,973 | £36,431 | £60,504 | £79,000 | £11,888 |
| Net Current Assets | £115,955 | £291,686 | £348,707 | £453,886 | £511,098 | £266,263 | (£22,560) |
| Net Assets | £131,626 | £297,985 | £353,308 | £439,913 | £498,223 | £270,241 | £19,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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