Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Balens (Holdings) Limited
- Incorporated
- 28 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Edwin Balen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Runnings ParkCroft BankMalvernWR14 4DU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2015
British
Born December 1948 (77)
British
Born June 1983 (43)
Director · Appointed 28 February 2014
British
Born September 1948 (78)
Officer history (2 former)
24 April 2024
31 December 2021
8 July 2015
8 July 2015
8 July 2015
28 February 2014
28 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £540,136
- Cash
- £37,949
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £965,423 | £965,577 | £880,849 | £890,085 | £900,052 | £910,019 |
| Current Assets | £43,544 | £71,743 | £37,338 | |||
| Debtors | £5,595 | £7,128 | £7,442 | |||
| Cash | £37,949 | £64,615 | £29,896 | £2,597 | £2,121 | £20,193 |
| Creditors (< 1 year) | £58,008 | £64,220 | £55,112 | £250,581 | £296,375 | £350,704 |
| Creditors (> 1 year) | £491,513 | £522,367 | £345,644 | £364,129 | £372,414 | |
| Net Current Assets | (£14,464) | £7,523 | (£17,774) | (£247,984) | (£294,254) | (£330,511) |
| Net Assets | £540,136 | £481,587 | £340,708 | £296,457 | £241,669 | £207,094 |
| Shareholder Funds | £540,136 | £481,587 | £340,708 | £296,457 | £241,669 | £207,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 14 March 2025 | Termination of appointment of a director | |||
| 14 March 2025 | Registered office address changed |
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