Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Balvernie Ltd
- Incorporated
- 10 May 2016 (10 years)
- Previously known as
- Beach Shell Ltd (until 26 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Sally Elizabeth WilliamsSean Harcourt Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthTR11 3JH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Elizabeth Williams
Individual · Notified 10 May 2016
Owns 25–50% of shares
British
Born December 1968 (57)
Sean Harcourt Williams
Individual · Notified 10 May 2016
Owns 25–50% of shares
British
Born May 1966 (60)
Former controllers (1)
10 May 2016
Ceased Sean Williams — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £7,077
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £536,278 | £546,759 | ||||
| Current Assets | £107,077 | £143,350 | £1,300,912 | £1,437,764 | £1,000,563 | |
| Debtors | £100,000 | £100,002 | £141,911 | £55,540 | £50,707 | |
| Cash | £7,077 | £43,348 | £1,159,001 | £1,382,224 | £949,856 | |
| Creditors (< 1 year) | £898,556 | £898,691 | £898,937 | £2,014,720 | £2,001,319 | £1,000,511 |
| Net Current Assets | (£791,479) | (£755,341) | (£713,808) | (£563,555) | £52 | |
| Shareholder Funds | (£152,883) | (£189,839) | (£177,530) | (£16,796) | £52 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 June 2024 | Change of details for a person with significant control |
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