Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Balmoral Wealth Management Limited
- Incorporated
- 18 August 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Sarah Jayne ArendsPaul Anthony Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 139-141 Cambridge RoadChurchtownSouthportPR9 7LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2011
British
Born October 1963 (63)
Officer history (1 former)
25 August 2021
Resigned Porter, Clare as Secretary
12 October 2011
Appointed Porter, Clare as Secretary
18 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Jayne Arends
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £77,534
- Cash
- £59,587
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,870 | £8,731 | £9,879 | £11,871 | £12,748 | £12,713 | £12,024 |
| Current Assets | £246,173 | £250,746 | £295,863 | £303,390 | £336,353 | £327,555 | £213,654 |
| Debtors | £186,586 | £188,943 | £187,199 | £186,837 | £117,160 | £116,819 | £117,886 |
| Cash | £59,587 | £61,803 | £108,664 | £116,553 | £219,193 | £210,736 | £95,768 |
| Creditors (< 1 year) | £175,291 | £134,184 | £128,647 | £120,943 | £171,309 | £142,573 | £81,617 |
| Creditors (> 1 year) | £0 | £8,941 | £18,922 | £28,851 | £38,428 | £60,000 | £10,000 |
| Net Current Assets | £70,882 | £116,562 | £167,216 | £182,447 | £165,044 | £184,982 | £132,037 |
| Net Assets | £77,534 | £114,169 | £155,703 | £162,499 | £136,177 | £135,279 | £131,895 |
| Shareholder Funds | £77,534 | £114,169 | £155,703 | £162,499 | £136,177 | £135,279 | £131,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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