Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Balgores Lettings Limited
- Incorporated
- 26 January 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Martin GibbonPaul Alfred Austin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 High StreetWickfordSS12 9AZ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 January 2007
British
Director · Appointed 26 January 2007
British
Born July 1952 (74)
Director · Appointed 26 January 2007
British
Born July 1969 (57)
Officer history (3 former)
8 December 2017
Resigned Lester, Howard as Director
30 April 2007
Appointed Lester, Howard as Director
26 January 2007
26 January 2007
26 January 2007
26 January 2007
26 January 2007
26 January 2007
26 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
British
Born July 1952 (74)
Holdings 4
Companies where Balgores Lettings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,137,051
- Profit
- £268,491
- Employees
- 31
- Current Ratio
- 0.9x
- Return on Equity
- 45%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £919,660 | £768,373 | £817,359 | £142,964 | £140,889 | £22,838 |
| Current Assets | £3,476,267 | £3,290,025 | £2,614,548 | £3,013,382 | £3,081,796 | £2,880,901 |
| Debtors | £339,216 | £417,441 | £426,703 | £438,414 | £340,829 | £253,462 |
| Cash | £3,137,051 | £2,872,584 | £2,187,845 | £2,574,968 | £2,740,967 | £2,627,439 |
| Creditors (< 1 year) | £3,802,005 | £3,572,967 | £3,069,446 | £2,800,786 | £2,866,594 | £2,594,167 |
| Net Current Assets | (£325,738) | (£282,942) | (£454,898) | £212,596 | £215,202 | £286,734 |
| Shareholder Funds | £593,922 | £485,431 | £362,461 | £355,560 | £356,091 | £309,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Secretary's details changed | |||
| 12 March 2025 | Director's details changed | |||
| 12 February 2025 | Confirmation statement with no updates | 26 January 2025 |
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