Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Balance Mechanical and Building Services Ltd
- Incorporated
- 1 September 2015 (11 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Panayiotis PatakioutisRichard David Chappell
- Owned by
- Richard David Chappell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sundial House 98 High StreetHorsellWokingGU21 4SU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Patakioutis, Panayiotis
Director · Appointed 18 August 2017
British
Born August 1986 (40)
Chappell, Richard David
Director · Appointed 1 September 2015
British
Born May 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard David Chappell
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born May 1988 (38)
Former controllers (1)
30 August 2022
Ceased Richard David Chappell — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £92,574
- Cash
- £130,344
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,582 | £106,105 | £61,890 | £6,836 | £5,946 | £1,623 |
| Current Assets | £783,873 | £437,475 | £457,503 | £286,844 | £573,273 | £427,038 |
| Debtors | £373,554 | £187,015 | ||||
| Cash | £130,344 | £235,509 | £177,731 | £36,041 | £199,719 | £240,023 |
| Creditors (< 1 year) | £680,216 | £344,367 | £316,858 | £142,082 | £255,997 | £258,409 |
| Creditors (> 1 year) | £37,020 | £110,895 | £57,496 | |||
| Net Current Assets | £103,657 | £93,108 | £140,645 | £144,762 | £317,276 | £168,629 |
| Net Assets | £92,574 | £61,792 | £129,567 | £150,299 | £322,092 | £169,944 |
| Shareholder Funds | £92,574 | £61,792 | £129,567 | £150,299 | £322,092 | £169,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 31 August 2024 |
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