Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Balcombe Place Limited
- Incorporated
- 10 August 2017 (9 years)
- Previously known as
- Balcombe House Limited (until 18 August 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900) Event catering activities (56210)
- Directors
- Susanna Tara MartinFiona Martin
- Controlled by
- Fiona Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 St Andrews PlaceLewesBN7 1UP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Martin, Susanna Tara
Director · Appointed 10 July 2023
British
Born January 1993 (33)
Martin, Fiona
Director · Appointed 10 August 2017
English
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Martin
Individual · Notified 10 August 2017
Has significant influence or control
English
Born September 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £284,052
- Cash
- £289,743
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £256,496 | £282,520 | £318,665 | £254,387 | £237,657 | £195,717 | |
| Current Assets | £329,457 | £162,395 | £117,976 | £110,596 | £26,609 | £23,880 | |
| Debtors | £36,714 | £15,431 | £3,550 | £11,256 | £13,522 | £2,719 | |
| Cash | £289,743 | £144,464 | £111,426 | £96,340 | £11,587 | £17,961 | |
| Creditors (< 1 year) | £237,658 | £191,724 | £120,565 | £175,510 | £181,407 | £137,961 | £65,491 |
| Creditors (> 1 year) | £64,243 | £64,399 | £94,958 | £143,048 | £172,048 | £176,048 | £195,847 |
| Net Current Assets | £91,799 | (£29,329) | (£57,534) | (£70,811) | (£111,352) | (£41,611) | |
| Net Assets | £284,052 | £188,792 | £118,083 | £11,528 | (£49,743) | (£41,741) | |
| Shareholder Funds | £284,052 | £188,792 | £118,083 | £11,528 | (£49,743) | (£41,741) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 9 August 2024 |
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