Balancing Act (Cambridge) Ltd

Active05801663 Private limited company
Incorporated
2 May 2006 (20 years)
Industry
Bookkeeping activities (69202)
Owned by
Julie Whiteside
Accounts type
Micro entity
Region
East of England
Address
The Jays 5 Barningham Place
Matlaske
Norfolk
NR11 7JQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 May 2006
British
Director · Appointed 2 May 2006
British
Born January 1968 (58)
Officer history (1 former)
1 January 2015
Resigned Whiteside, Neil as Director
2 May 2006
Appointed Whiteside, Julie as Secretary
2 May 2006
Appointed Whiteside, Julie as Director
2 May 2006
Appointed Whiteside, Neil as Director

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
British
Born January 1968 (58)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£18,677
Employees
3
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 £11,800 £2,982 £5,537 £5,608 £8,958 £14,580 £18,677
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,700£1,199£1,905£1,489£641£1,892£1,433
Current Assets£47,828£44,268£30,035£44,136£29,630£37,528£48,154
Debtors£17,715£26,682£18,648£25,264£31,168
Cash£12,320£17,454£10,982£12,264£16,986
Creditors (< 1 year)£30,851£29,137£18,232£29,267£11,136£21,438£30,198
Creditors (> 1 year)£0£1,750£4,750£10,750£13,598£15,000£7,589
Net Current Assets£16,977£15,131£11,803£14,869£18,494£16,090£17,956
Net Assets£18,677£14,580£8,958£5,608£5,537£2,982£11,800
Shareholder Funds£18,677£14,580£5,608£5,537£2,982£11,800

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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