Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Balfe Building & Construction Ltd
- Incorporated
- 23 July 2009 (17 years)
- Industry
- Other building completion and finishing (43390) Other business support service activities n.e.c. (82990)
- Directors
- Lisa Joanne BalfeStephen Michael Balfe
- Owned by
- Stephen Michael BalfeLisa Joanne Balfe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Montgomery Chambers22 Hardwick StreetBuxtonSK17 6DH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Balfe, Lisa Joanne
Director · Appointed 7 September 2009
English
Born March 1972 (54)
Balfe, Stephen Michael
Director · Appointed 23 July 2009
British
Born May 1955 (71)
Officer history (2 former)
11 June 2013
Resigned Balfe, Mark Stephen as Director
7 September 2009
Appointed Balfe, Lisa Joanne as Director
7 September 2009
Appointed Balfe, Mark Stephen as Director
23 July 2009
Appointed Balfe, Stephen Michael as Director
23 July 2009
23 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Balfe
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1955 (71)
Lisa Joanne Balfe
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born March 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,763,246
- Cash
- £616,497
- Employees
- 32
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £412,986 | £494,899 | £371,550 | £326,977 | £641,418 | £673,672 | £555,213 |
| Current Assets | £1,895,867 | £1,871,280 | £2,045,979 | £1,922,639 | £1,051,669 | £401,129 | £776,905 |
| Debtors | £1,279,370 | £966,343 | £1,048,912 | £1,208,893 | £877,071 | £227,254 | £578,158 |
| Cash | £616,497 | £904,937 | £997,067 | £713,746 | £174,598 | £173,875 | £198,747 |
| Creditors (< 1 year) | £545,607 | £446,201 | £562,827 | £645,979 | £636,124 | £337,919 | £460,788 |
| Creditors (> 1 year) | £164,078 | £170,786 | £168,510 | ||||
| Net Current Assets | £1,350,260 | £1,425,079 | £1,483,152 | £1,276,660 | £415,545 | £63,210 | £316,117 |
| Net Assets | £1,763,246 | £1,919,978 | £1,854,702 | £1,603,637 | £892,885 | £566,096 | £702,820 |
| Shareholder Funds | £1,763,246 | £1,919,978 | £1,854,702 | £1,603,637 | £892,885 | £566,096 | £702,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Director's details changed | |||
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 July 2024 |
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