Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Balnae Limited
- Incorporated
- 10 July 2012 (14 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Lalisa Kyme
- Owned by
- Lalisa Kyme
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 6B Prince Maurice House Cavalier CourtBumpers FarmChippenhamSN14 6LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kyme, Lalisa
Director · Appointed 10 July 2012
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lalisa Kyme
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Former controllers (5)
6 April 2016
Ceased Lalisa Kyme — Owns 75–100% of shares
6 April 2016
Ceased Lalisa Kyme — Owns 75–100% of shares
6 April 2016
Ceased Lalisa Kyme — Holds 75–100% of voting rights
6 April 2016
Ceased Lalisa Kyme — Right to appoint and remove directors
6 April 2016
Ceased Lalisa Kyme — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£31,408)
- Cash
- £20,789
- Employees
- 3
- Debt Ratio
- 118%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,058 | £69,703 | £72,093 | £72,305 | £55,515 | £59,741 | £65,005 |
| Current Assets | £107,497 | £195,060 | £225,947 | £207,602 | £279,076 | £91,293 | £115,917 |
| Debtors | £66,159 | £151,806 | £180,928 | £171,682 | £84,310 | £95,847 | |
| Cash | £20,789 | £1,038 | £33,647 | £105,447 | £2,299 | £5,455 | |
| Creditors (< 1 year) | £290,534 | £273,071 | £311,617 | £488,216 | £357,582 | £404,179 | |
| Creditors (> 1 year) | £0 | £26,172 | £24,086 | £28,333 | £38,330 | £48,610 | |
| Net Current Assets | (£98,466) | (£95,474) | (£47,124) | (£104,015) | (£209,140) | (£266,289) | (£288,262) |
| Net Assets | (£31,408) | (£51,943) | £883 | (£60,043) | (£191,955) | (£255,158) | |
| Shareholder Funds | (£60,043) | (£191,955) | (£255,158) | (£223,257) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Director's details changed | |||
| 31 October 2025 | Unaudited abridged accounts | 31 July 2025 |
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