Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Balterley Green Management Limited
- Incorporated
- 21 June 2006 (20 years)
- Industry
- Residents property management (98000)
- Directors
- Eamonn Paschal De BarraJan Mcmulkin
- Controlled by
- Eamonn Paschal De BarraMaxwell Bruce DeanPhilip John Gray
- Accounts type
- Unaudited abridged
- Address
- 1 Balterley Green Barns Deans LaneBalterleyCreweCW2 5QJ
Officers 6 active
Officer details are public data from the Companies House register.
De Barra, Eamonn Paschal
Director · Appointed 30 March 2023
Irish
Born April 1965 (61)
Mcmulkin, Jan
Director · Appointed 14 March 2019
British
Born May 1954 (72)
Smith Harding, Melvyn
Secretary · Appointed 29 October 2018
Director · Appointed 25 July 2011
British
Born August 1944 (82)
Laird, John
Director · Appointed 11 November 2010
British
Born October 1967 (59)
Director · Appointed 1 May 2007
British
Born May 1965 (61)
Officer history (9 former)
3 April 2023
Resigned Tearle, Janet as Director
30 March 2023
Appointed De Barra, Eamonn Paschal as Director
30 January 2020
Appointed Tearle, Janet as Director
15 May 2019
14 March 2019
Appointed Mcmulkin, Jan as Director
14 December 2018
29 October 2018
29 October 2018
Appointed Smith Harding, Melvyn as Secretary
21 June 2012
Resigned Laird, John as Director
25 July 2011
25 July 2011
Resigned Jordan, Jeffrey Paul as Director
11 November 2010
Appointed Laird, John as Director
11 November 2010
Appointed Laird, John as Director
11 November 2010
Resigned Hulme, Philip John as Director
1 May 2007
Appointed Jordan, Jeffrey Paul as Director
1 May 2007
1 May 2007
1 May 2007
Appointed Hulme, Philip John as Director
1 May 2007
1 May 2007
Resigned Beeson, Jonathon David as Director
1 May 2007
19 March 2007
21 June 2006
Appointed Beeson, Jonathon David as Director
21 June 2006
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Eamonn Paschal De Barra
Individual · Notified 8 September 2026
Has significant influence or control
Irish
Born April 1965 (61)
British
Born May 1965 (61)
British
Born November 1971
John Laird
Individual · Notified 21 June 2017
Has significant influence or control
British
Born October 1967 (59)
British
Born August 1944 (82)
Former controllers (1)
14 December 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,165
- Cash
- £3,530
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,010 | £3,072 | £2,679 | £3,059 | £1,399 | |
| Debtors | £480 | £512 | £100 | £100 | £100 | |
| Cash | £3,530 | £2,560 | £2,579 | £2,959 | £1,299 | |
| Creditors (< 1 year) | £845 | £596 | £596 | £596 | £660 | £572 |
| Net Current Assets | £3,165 | £2,476 | £2,083 | £2,399 | £827 | |
| Net Assets | £3,165 | |||||
| Shareholder Funds | £3,165 | £2,476 | £2,083 | £2,399 | £827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 15 September 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 9 December 2025 | Accounts for a dormant company | 30 June 2025 | ||
| 23 September 2025 | Appointment of a director |
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