Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Balgores Estates Limited
- Incorporated
- 24 August 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Martin GibbonPaul Alfred Austin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 High StreetWickfordSS12 9AZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2012
British
Born July 1969 (57)
Director · Appointed 24 August 2012
British
Born July 1952 (74)
Gibbon, Martin
Secretary · Appointed 24 August 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
British
Born July 1952 (74)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £61,303
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,528 | £10,149 | £13,456 | £18,200 | £23,440 | ||
| Current Assets | £87,965 | £101,712 | £122,880 | £139,001 | £180,927 | ||
| Debtors | £26,662 | £63,066 | £54,783 | £26,400 | £13,620 | ||
| Cash | £61,303 | £38,646 | £68,097 | £112,601 | £167,307 | ||
| Creditors (< 1 year) | £81,046 | £38,387 | £39,178 | £81,599 | £140,690 | ||
| Net Current Assets | £6,919 | £63,325 | £83,702 | £57,402 | £40,237 | ||
| Net Assets | £2 | £2 | |||||
| Shareholder Funds | £17,447 | £73,474 | £97,158 | £75,602 | £63,677 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Secretary's details changed |
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