Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 December 2025
- Last conf. stmt
- 8 December 2024
Balereeve Properties Limited
- Incorporated
- 28 November 2014 (11 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Bryan Reeve
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 66 Church StreetRugbyCV21 3PT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Officer history (2 former)
25 May 2022
26 November 2020
1 March 2020
Resigned Bale, Mark as Director
28 November 2014
28 November 2014
Appointed Bale, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Former controllers (1)
1 March 2020
Ceased Mark Bale — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£47,053)
- Employees
- 1
- Debt Ratio
- 541%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,882 | £6,921 | £8,142 | £9,579 | £114,000 | £114,000 |
| Current Assets | £4,777 | £5,609 | £35,997 | £24,811 | £51,183 | |
| Cash | £24,811 | |||||
| Creditors (< 1 year) | £22,977 | £16,400 | £42,403 | £118,574 | ||
| Creditors (> 1 year) | £34,375 | £40,625 | £46,875 | £50,000 | £50,300 | |
| Net Current Assets | (£18,200) | (£10,791) | (£6,406) | (£1,853) | (£67,391) | (£117,685) |
| Net Assets | (£47,053) | (£45,287) | (£45,931) | (£42,274) | (£4,141) | (£3,685) |
| Shareholder Funds | (£47,053) | (£45,287) | (£45,931) | (£4,141) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 28 August 2026 | Micro company accounts | 30 November 2025 | ||
| 16 April 2026 | Compulsory strike-off action has been suspended | |||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 29 August 2025 | Micro company accounts | 30 November 2024 |
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