Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
The Ballance Group Limited
- Incorporated
- 13 July 2005 (21 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Michael Peter Ballance
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Suite 8 Worthington House146 High StreetBurton On TrentDE14 1JE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2005
British
Born December 1961 (64)
Officer history (1 former)
12 June 2022
13 July 2005
13 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1961 (64)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90 | £0 | £272 | £363 | |||
| Current Assets | £27,311 | £243,427 | £364,865 | £93,485 | £1,781 | £1,759 | £2,018 |
| Debtors | £199,626 | £23,664 | £1,755 | £1,755 | £1,755 | ||
| Cash | £15,557 | £97 | £26 | £4 | £263 | ||
| Creditors (< 1 year) | £27,301 | £252,172 | £371,812 | £93,875 | £7 | £6 | £6 |
| Creditors (> 1 year) | £24,006 | £25,796 | £25,409 | £25,223 | |||
| Net Current Assets | £10 | (£8,745) | (£6,947) | (£390) | £1,774 | £1,753 | £2,012 |
| Net Assets | (£24,396) | (£24,022) | (£23,384) | (£22,848) | |||
| Shareholder Funds | £100 | (£8,745) | (£6,947) | (£24,396) | (£24,022) | (£23,384) | (£22,848) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Director's details changed | |||
| 29 April 2026 | Micro company accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 21 January 2026 | Director's details changed | |||
| 29 April 2025 | Micro company accounts | 31 July 2024 |
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