Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Balaton House Developments Limited
- Incorporated
- 7 July 2015 (11 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Sharon Marie Tapping
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect Place Millennium WayPride ParkDerbyDE24 8HG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2018
British
Born February 1965 (61)
Officer history (1 former)
6 May 2021
Resigned Tapping, Sharon Marie as Director
23 January 2018
7 July 2015
Appointed Tapping, Sharon Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sharon Marie Tapping
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£727,353)
- Cash
- £1,157
- Debt Ratio
- 174%
- Current Ratio
- 127.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,503 | £14,004 | £18,673 | £24,898 | £33,990 | £57 | £405 |
| Current Assets | £977,666 | £754,822 | £1,150,919 | £893,368 | £510,309 | £1,556,621 | £1,710,674 |
| Debtors | £28,287 | £26,213 | £19,585 | £22,869 | £29,081 | £19,890 | £19,150 |
| Cash | £1,157 | £3,742 | £2,523 | £11,578 | £240,988 | £829 | £3,403 |
| Creditors (< 1 year) | £7,667 | £6,627 | £509,926 | £5,912 | £15,706 | £378,130 | £53,637 |
| Creditors (> 1 year) | £1,707,855 | £1,368,215 | £1,185,243 | £1,329,938 | £887,103 | £1,567,555 | £1,653,060 |
| Net Current Assets | £969,999 | £748,195 | £640,993 | £887,456 | £494,603 | £1,178,491 | £1,657,037 |
| Net Assets | (£727,353) | (£608,702) | (£529,251) | (£421,393) | (£364,046) | (£389,018) | £4,305 |
| Shareholder Funds | (£727,353) | (£608,702) | (£529,251) | (£421,393) | (£364,046) | (£389,018) | £4,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 March 2026 | Registration of a charge | |||
| 30 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 July 2024 |
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