Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Balgores Investments Ltd
- Incorporated
- 31 January 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Paul Alfred Austin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 High StreetWickfordSS12 9AZ
Charges
- Total
- 26
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2012
British
Born July 1952 (74)
Officer history (2 former)
16 May 2018
Resigned Ball, Gemma Louise as Director
18 April 2018
Appointed Ball, Gemma Louise as Director
31 January 2012
31 January 2012
31 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,269,412
- Cash
- £428,832
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,040,094 | £2,553,531 | £2,245,879 | £2,197,259 | £2,317,259 | |
| Current Assets | £429,682 | £19,293 | £9,135 | £181,041 | £2,975 | |
| Debtors | £850 | £1,640 | £1,820 | £2,200 | £2,975 | |
| Cash | £428,832 | £17,653 | £7,315 | £178,841 | £0 | |
| Creditors (< 1 year) | £1,097,481 | £1,162,067 | £711,163 | £831,317 | £1,001,377 | £989,019 |
| Net Current Assets | (£667,799) | (£1,142,774) | (£822,182) | (£820,336) | (£986,044) | |
| Net Assets | £1,269,412 | £1,307,874 | £1,320,814 | £1,264,920 | £1,214,140 | |
| Shareholder Funds | £1,269,412 | £1,307,874 | £1,320,814 | £1,264,920 | £1,214,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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