Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Balmoral Property (Northampton) Ltd
- Incorporated
- 19 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jasitna Dal PooneDaljit Singh Poone
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Queens View Medical CentreThornton RoadNorthamptonNN2 6LS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jasitna Dal Poone
Individual · Notified 10 July 2024
Owns 25–50% of shares
British
Born September 1964 (62)
Daljit Singh Poone
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £307,256
- Cash
- £358,989
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,000 | £754,293 | £756,439 | £1,258,585 | £1,261,446 | £1,265,261 |
| Current Assets | £389,857 | £32,360 | £23,067 | £19,255 | £12,040 | £41,325 |
| Debtors | £30,868 | £16,247 | £10,449 | £10,923 | £8,026 | £3,874 |
| Cash | £358,989 | £16,113 | £12,618 | £8,332 | £4,014 | £37,451 |
| Creditors (< 1 year) | £822,605 | £517,672 | £517,764 | £550,222 | £99,653 | £172,612 |
| Creditors (> 1 year) | £19,046 | £18,862 | £511,422 | £511,552 | ||
| Net Current Assets | (£432,748) | (£485,312) | (£494,697) | (£530,967) | (£87,613) | (£131,287) |
| Net Assets | £307,256 | £258,985 | £232,673 | £603,325 | £556,436 | £515,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 August 2024 | Registration of a charge |
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