Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Balybay Ltd
- Incorporated
- 16 January 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Omid Moallemi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Asm House103A Keymer RoadHassocksBN6 8QL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2022
British
Born February 1980 (46)
Officer history (2 former)
13 January 2022
13 January 2022
13 January 2022
10 March 2015
16 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1980 (46)
Former controllers (2)
13 January 2022
13 January 2022
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £70,989
- up £5,050 (8%)
- 2022: £65,939 in the 2023 accounts
- Cash
- £8,277
- up £6,142 (288%)
- 2022: £2,135 in the 2023 accounts
- Profit
- £5,050
- Employees
- 1
- no change
- Debt Ratio
- 95%
- Current Ratio
- 0.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,321,482 | £1,321,482 | £321,482 | £321,482 |
| Current Assets | £81,848 | £75,744 | £75,744 | £76,252 |
| Debtors | £73,571 | £73,571 | £75,171 | £72,000 |
| Cash | £8,277 | £2,173 | £573 | £4,252 |
| Creditors (< 1 year) | £194,402 | £185,214 | £42,214 | £112,830 |
| Creditors (> 1 year) | £1,137,939 | £1,146,405 | £289,405 | £292,075 |
| Net Current Assets | (£112,554) | (£109,470) | £33,530 | (£36,578) |
| Net Assets | £70,989 | £65,607 | £65,607 | (£7,171) |
| Shareholder Funds | £70,989 | £65,607 | £65,607 | (£7,171) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 6 February 2026 | Amended total exemption full accounts | 31 January 2025 | ||
| 31 January 2026 | Memorandum and Articles of Association | |||
| 21 January 2026 | Registration of a charge | |||
| 21 January 2026 | Registration of a charge |
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