Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Balbridie Ltd
- Incorporated
- 5 November 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Controlled by
- Graham Webster
- Accounts type
- Micro entity
- Region
- South East
- Address
- Oak LodgeFielden RoadCrowboroughTN6 1TR
Officers 2 active
Officer details are public data from the Companies House register.
Webster, Elliott
Secretary · Appointed 19 September 2026
Director · Appointed 5 November 2014
British
Born September 1947 (79)
Officer history (1 former)
19 September 2026
Appointed Webster, Elliott as Secretary
10 August 2026
Resigned Webster, Patricia as Secretary
1 March 2018
Appointed Webster, Patricia as Secretary
5 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Webster
Individual · Notified 30 October 2016
Holds 75–100% of voting rights
British
Born September 1947 (79)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £21,277
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,306 | £2,660 | £2,745 | £2,830 | £3,102 | £3,307 | £2,490 |
| Current Assets | £41,469 | £29,746 | £48,794 | £43,443 | £47,526 | £57,640 | £49,098 |
| Creditors (< 1 year) | £23,198 | £10,094 | £25,446 | £7,405 | £11,365 | £7,565 | £13 |
| Net Current Assets | £18,271 | £19,652 | £23,348 | £43,278 | £36,161 | £50,075 | £49,085 |
| Net Assets | £21,277 | £22,012 | £25,841 | £45,868 | £39,023 | £53,142 | £51,335 |
| Shareholder Funds | £21,277 | £22,012 | £25,841 | £45,868 | £39,023 | £53,142 | £51,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Appointment of a secretary | |||
| 13 August 2026 | Registered office address changed | |||
| 13 August 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Termination of appointment of a secretary | |||
| 13 August 2026 | Director's details changed |
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