Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Balstreet Limited
- Incorporated
- 3 May 2019 (7 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Joseph John HughesPatrick Tiernan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Holder Blackthorn LLP Studio 250-54 St Pauls SquareBirminghamB3 1QS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joseph John Hughes
Individual · Notified 3 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1965
Patrick Tiernan
Individual · Notified 3 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £904,504
- Cash
- £272,077
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,332 | £306,881 | £750 | |||
| Current Assets | £2,837,942 | £2,204,437 | £1,493,326 | £763,999 | £164,973 | |
| Debtors | £2,565,865 | £1,800,904 | £884,208 | £503,356 | £118,771 | |
| Cash | £272,077 | £403,533 | £609,118 | £260,643 | £46,202 | |
| Creditors (< 1 year) | £2,028,770 | £1,505,368 | £980,942 | £1,018,324 | £660,724 | £148,401 |
| Creditors (> 1 year) | £72,917 | £114,583 | £156,250 | £197,917 | ||
| Net Current Assets | £809,172 | £699,069 | £475,002 | £103,275 | £16,572 | |
| Net Assets | £904,504 | £814,647 | £277,835 | |||
| Shareholder Funds | £904,504 | £814,647 | £277,835 | £103,275 | £16,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Change of details for a person with significant control |
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