Filing status
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Balavagh Investments
- Incorporated
- 11 November 2014 (12 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- John Gelling EllisAnn Marie Ellis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 20 Somerdale RoadNorthfieldBirminghamB31 2EG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2014
British
Born March 1948 (78)
Director · Appointed 11 November 2014
British
Born February 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1948 (78)
British
Born March 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,171,518
- Cash
- £15,364
- Current Ratio
- 241.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,176,383 | £1,174,498 | £1,155,271 | £1,131,585 | £1,134,442 | £1,080,964 |
| Cash | £15,364 | £4,711 | £34,907 | £26,717 | £77,795 | £64,419 |
| Creditors (< 1 year) | £4,865 | £5,710 | £5,773 | £3,436 | £10,150 | £7,637 |
| Net Current Assets | £1,171,518 | £1,168,788 | £1,149,498 | £1,128,149 | £1,124,292 | £1,073,327 |
| Net Assets | £1,171,518 | £1,168,788 | £1,149,498 | £1,128,149 | £1,124,292 | £1,073,327 |
| Shareholder Funds | £1,171,518 | £1,168,788 | £1,149,498 | £1,128,149 | £1,124,292 | £1,073,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 11 November 2023 |
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