Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Balkerne Gate Developments (South East) Limited
- Incorporated
- 4 September 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- David Ian Syrett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Town Wall HouseBalkerne HillColchesterCO3 3AD
Charges
- Total
- 3
- Outstanding
- 0
- 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.
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1971 (55)
Former controllers (1)
2 March 2022
Ceased Godfrey Edward Batson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £683,508
- Cash
- £13,148
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,973 | £19,156 | £9,163 | £3,067 | £3,887 | £4,065 |
| Current Assets | £752,506 | £766,258 | £804,425 | £862,648 | £1,167,726 | £741,884 |
| Debtors | £739,358 | £765,948 | £540,113 | £544,295 | £555,379 | £604,926 |
| Cash | £13,148 | £310 | £264,312 | £318,353 | £612,347 | £131,414 |
| Creditors (< 1 year) | £86,890 | £87,667 | £99,073 | £95,666 | £277,147 | £166,209 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £46,857 |
| Net Current Assets | £665,616 | £678,591 | £705,352 | £766,982 | £890,579 | £575,675 |
| Net Assets | £683,508 | £690,979 | £697,671 | £742,814 | £857,080 | £532,136 |
| Shareholder Funds | £683,508 | £690,979 | £697,671 | £742,814 | £857,080 | £532,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Newton Abbot
London
Bristol
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →