Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Balance Accounts Limited
- Incorporated
- 12 May 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Norma Bernadine Steinberg
- Owned by
- Norma Bernadine Steinberg
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Beau StreetBathBA1 1QY
Officers 1 active
Officer details are public data from the Companies House register.
Steinberg, Norma Bernadine
Director · Appointed 12 May 2011
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Norma Bernadine Steinberg
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £80,195
- Cash
- £27,473
- Employees
- 9
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,787 | £1,059 | £5,156 | £6,637 | £1,114 | £283 |
| Current Assets | £196,388 | £147,607 | £134,194 | £151,920 | £247,701 | £144,467 |
| Debtors | £93,102 | £164,687 | £70,388 | |||
| Cash | £27,473 | £19,594 | £41,092 | £55,868 | £83,014 | £23,873 |
| Creditors (< 1 year) | £118,696 | £78,425 | £77,400 | £175,639 | £110,451 | |
| Creditors (> 1 year) | £500 | £6,500 | £18,500 | £25,000 | ||
| Net Current Assets | £77,692 | £69,182 | £63,732 | £74,520 | £72,062 | £34,016 |
| Net Assets | £80,195 | £63,540 | £56,388 | £62,474 | £47,964 | £34,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Change of details for a person with significant control | |||
| 19 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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