Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Balcombe Group Ltd
- Incorporated
- 3 October 2012 (14 years)
- Previously known as
- D & S Construction (UK) Limited (until 4 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Daniel Kevin Robinson
- Owned by
- Helen RobinsonDaniel Kevin Robinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22-26 Bank StreetHerne BayCT6 5EA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2018
British
Born October 1967 (59)
Robinson, Daniel Kevin
Director · Appointed 3 October 2012
British
Born November 1978
Officer history (1 former)
5 July 2018
6 November 2015
Resigned O'Keefe, Sean William as Director
16 March 2014
Appointed O'Keefe, Sean William as Director
3 October 2012
Appointed Robinson, Daniel Kevin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Daniel Kevin Robinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1978
Holdings 1
Companies where Balcombe Group Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £219,273
- Cash
- £299,439
- Profit
- £139,230
- Employees
- 5
- Debt Ratio
- 67%
- Current Ratio
- 1.8x
- Return on Equity
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,284 | £165,093 | £61,771 | £32,480 | £9,128 | £2,038 | £29,572 |
| Current Assets | £555,704 | £548,862 | £434,626 | £352,388 | £233,165 | £111,361 | £165,330 |
| Debtors | £256,265 | ||||||
| Cash | £299,439 | ||||||
| Creditors (< 1 year) | £313,722 | £403,121 | £322,773 | £234,416 | £117,990 | £41,163 | £112,898 |
| Creditors (> 1 year) | £136,993 | £175,791 | £15,833 | £25,833 | £35,833 | £50,000 | £15,789 |
| Net Current Assets | £241,982 | £145,741 | £111,853 | £117,972 | £115,175 | £71,198 | £52,432 |
| Net Assets | £219,273 | £135,043 | £157,791 | £124,619 | £86,670 | £21,436 | £38,215 |
| Shareholder Funds | £219,273 | £135,043 | £157,791 | £124,619 | £86,670 | £21,436 | £38,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 | ||
| 2 April 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →