Balgo Holdings Ltd

Active10676818 Private limited company
Incorporated
17 March 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Brian Richard Mellor
Lynne Ellen Mellor
Accounts type
Micro entity
Region
West Midlands
Address
Russell House
20 Stockwell Street
Leek
ST13 6DS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Brian Richard Mellor
Individual · Notified 17 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Lynne Ellen Mellor
Individual · Notified 17 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)

Holdings 1

Companies where Balgo Holdings Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£38,163)
Debt Ratio
103%
Current Ratio
0.0x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2020 2021 2022 2025 (£35,216) (£33,291) (£47,786) (£38,163)
Balance sheet detail
2025202220212020
Fixed Assets£1,386,195£1,321,070£1,349,381£1,158,887
Current Assets£6,640£16,947£18,140£4,347
Creditors (< 1 year)£1,430,998£1,385,803£1,392,312£1,198,450
Creditors (> 1 year)£0£8,500
Net Current Assets(£1,424,358)(£1,368,856)(£1,374,172)(£1,194,103)
Net Assets(£38,163)(£47,786)(£33,291)(£35,216)
Shareholder Funds(£38,163)(£47,786)(£33,291)(£35,216)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Memorandum and Articles of Association
30 October 2026Resolutions
27 October 2026Statement of capital following an allotment of shares
30 March 2026Confirmation statement with no updates16 March 2026
27 December 2025Micro company accounts31 March 2025
Show all recent filings

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