Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Balaclava Projects Limited
- Incorporated
- 24 September 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Steven Alexander Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Neighbourhood44 Warwick StreetLeamington SpaCV32 5JS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £189,758
- Cash
- £1,314
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,432,268 | £5,330,732 | £5,426,473 | £5,415,855 | £5,191,126 | £4,380,156 |
| Debtors | £5,182,065 | £5,179,308 | £5,275,260 | £5,265,010 | £4,857,136 | £4,350,028 |
| Cash | £1,314 | £2,524 | £2,313 | £1,945 | £11,836 | £6,586 |
| Creditors (< 1 year) | £5,242,510 | £5,151,210 | £5,221,655 | £5,074,078 | £4,836,690 | £4,018,776 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 |
| Net Current Assets | £189,758 | £179,522 | £204,818 | £341,777 | £354,436 | £361,380 |
| Net Assets | £189,758 | £172,855 | £188,151 | £315,110 | £317,769 | £314,713 |
| Shareholder Funds | £188,151 | £315,110 | £317,769 | £314,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 28 September 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 26 September 2025 | Total exemption full accounts | 28 September 2024 | ||
| 30 July 2025 | Director's details changed | |||
| 30 July 2025 | Change of details for a person with significant control |
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