Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Balmon Investments Ltd
- Incorporated
- 18 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Devan ParekhNiel Parekh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 267 Water RoadLondonHA0 1HX
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2013
British
Born April 1989 (37)
British
Born February 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1989 (37)
Niel Parekh
Individual · Notified 12 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1988 (38)
Holdings 1
Companies where Balmon Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,136,265
- Cash
- £292,804
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,021,624 | £3,972,339 | £4,012,941 | £2,358,210 | £1,803,289 | |
| Current Assets | £2,705,526 | £2,626,215 | £1,160,524 | £1,837,978 | £1,423,842 | |
| Debtors | £2,412,722 | £2,579,800 | £1,152,067 | £1,717,941 | £1,267,628 | |
| Cash | £292,804 | £46,415 | £8,457 | £120,037 | £156,214 | |
| Creditors (< 1 year) | £5,272,050 | £3,121,057 | £3,251,269 | £2,827,425 | £2,627,186 | |
| Creditors (> 1 year) | £0 | £210,006 | £756,116 | £786,861 | £248,245 | |
| Net Current Assets | (£3,675,671) | (£2,645,835) | (£2,090,745) | (£989,447) | (£1,203,344) | |
| Net Assets | £1,136,265 | £1,116,816 | £946,392 | £515,415 | £323,213 | |
| Shareholder Funds | £1,116,816 | £946,392 | £515,415 | £323,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Director's details changed | |||
| 17 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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