Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Balanced Concepts Limited
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Simon John Exelby
- Accounts type
- Micro entity
- Region
- North West
- Address
- Copyrite House Levens RoadHazel GroveStockportSK7 5DL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1958 (67)
Officer history (3 former)
5 February 2013
5 February 2013
Resigned Exelby, Simon James as Director
4 January 2011
30 March 2010
Appointed Exelby, Simon James as Director
12 March 2010
Appointed Gickero, Peter as Director
12 March 2010
Resigned Gickero, Peter as Director
12 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon John Exelby
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £5,637
- Employees
- 5
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,307 | £11,216 | £12,477 | £14,041 | £18,721 | £27,961 |
| Current Assets | £371,418 | £290,968 | £298,813 | £348,982 | £309,650 | £259,136 |
| Creditors (< 1 year) | £332,404 | £284,641 | £284,793 | £485,427 | £312,888 | £233,955 |
| Creditors (> 1 year) | £40,916 | £11,667 | £22,500 | £42,501 | £63,217 | £33,700 |
| Net Current Assets | £39,014 | £6,327 | £14,020 | (£136,445) | (£3,238) | £25,181 |
| Net Assets | £5,637 | £3,745 | £1,626 | (£164,905) | (£47,734) | £14,130 |
| Shareholder Funds | £5,637 | £3,745 | £1,626 | (£164,905) | (£47,734) | £14,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 12 March 2024 |
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