Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Bales Kitchens Limited
- Incorporated
- 21 August 2007 (19 years)
- Industry
- Electrical installation (43210)
- Directors
- Donna Alison BalesMark John Bales
- Owned by
- Donna Alison BalesMark John Bales
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30-31 St. James PlaceMangotsfieldBristolBS16 9JB
Officers 3 active
Officer details are public data from the Companies House register.
Bales, Donna Alison
Director · Appointed 22 January 2009
British
Born May 1971 (55)
Bales, Mark John
Director · Appointed 21 August 2007
British
Born September 1970 (56)
Bales, Donna Alison
Secretary · Appointed 21 August 2007
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Alison Bales
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Mark John Bales
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £772
- Cash
- £1,312
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,843 | £13,750 | £18,011 | £21,965 | £29,288 | £25,506 | £33,715 |
| Current Assets | £79,979 | £56,261 | £92,882 | £138,842 | £144,150 | £113,085 | £99,427 |
| Debtors | £52,661 | £33,800 | £42,891 | £101,914 | £55,079 | £52,884 | £6,920 |
| Cash | £1,312 | £3,660 | £25,367 | £24,231 | £79,759 | £51,151 | £56,017 |
| Creditors (< 1 year) | £80,989 | £44,030 | £65,639 | £99,443 | £93,271 | £46,328 | £52,509 |
| Creditors (> 1 year) | £6,350 | £21,334 | £41,596 | £56,422 | £71,029 | £83,549 | £41,578 |
| Net Current Assets | (£1,010) | £12,231 | £27,243 | £39,399 | £50,879 | £66,757 | £46,918 |
| Net Assets | £772 | £1,209 | £236 | £768 | £3,573 | £3,868 | £32,650 |
| Shareholder Funds | £772 | £1,209 | £236 | £768 | £3,573 | £3,868 | £32,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 21 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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