Filing status
- Accounts due
- 19 January 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Balaena Ltd
- Incorporated
- 3 June 2019 (7 years)
- Industry
- Building of ships and floating structures (30110) Construction of water projects (42910)
- Directors
- Peter John Andrew FurmstonMelanie Jane Stringer
- Owned by
- Simon James Gillett
- Accounts type
- Group
- Region
- South West
- Address
- The Gaia Energy CentreDelaboleCornwallPL33 9DA
Officers 3 active
Officer details are public data from the Companies House register.
Furmston, Peter John Andrew
Director · Appointed 1 October 2019
British
Born March 1966 (60)
Director · Appointed 3 June 2019
British
Born February 1971 (55)
Stringer, Melanie Jane
Director · Appointed 3 June 2019
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1971 (55)
Melanie Jane Stringer
Individual · Notified 3 June 2019
Has significant influence or control
British
Born July 1966 (60)
Holdings 4
Companies where Balaena Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £389,214
- Cash
- £6,514
- Employees
- 6
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,363,039 | £36,425,138 | £37,051,492 | |||
| Current Assets | £2,413,899 | £1,940,127 | £1,491,736 | £60,852 | £77,914 | £1 |
| Debtors | £2,407,385 | £1,746,700 | ||||
| Cash | £6,514 | £193,427 | £194,962 | |||
| Creditors (< 1 year) | £38,167,724 | £37,853,037 | £37,990,225 | £46,893 | £887 | |
| Creditors (> 1 year) | £220,000 | £100,926 | £99,019 | |||
| Net Current Assets | (£35,753,825) | (£35,912,910) | (£36,498,489) | £13,959 | £77,027 | £1 |
| Net Assets | £389,214 | £512,228 | £553,003 | (£86,967) | (£21,992) | £1 |
| Shareholder Funds | £389,214 | £512,228 | £553,003 | (£86,967) | (£21,992) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 31 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 27 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 2 June 2024 |
Other companies in this industry
London
Birkenhead
London
Glenrothes
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →