Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Balrath Estates Limited
- Incorporated
- 24 October 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Michael Doyle
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 29 Farm StreetLondonW1J 5RL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Irish
Born November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1996
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Balrath Estates Limited This company
Balrath (Denman) Limited Owns 25–50% of shares
Balrath (Enable) Limited Owns 75–100% of shares
Balrath Ocs Top Limited Owns 75–100% of shares
Balrath Ocs Limited Owns 75–100% of shares
Red Rum Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £152,644
- Cash
- £10,925
- Debt Ratio
- 13%
- Current Ratio
- 25.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,259 | £56 | £103 | £3 | £3 | £0 |
| Current Assets | £173,917 | £118,953 | £163,394 | £109,391 | £119,559 | £50,100 |
| Debtors | £128,027 | £90,757 | £134,546 | £108,701 | £99,997 | £0 |
| Cash | £10,925 | £1,351 | £28,848 | £690 | £19,562 | £50,100 |
| Creditors (< 1 year) | £6,785 | £57,018 | £83,403 | £74,177 | £70,162 | £0 |
| Creditors (> 1 year) | £15,747 | £21,850 | £32,580 | £39,059 | £50,000 | £50,000 |
| Net Current Assets | £167,132 | £61,935 | £79,991 | £35,214 | £49,397 | £50,100 |
| Net Assets | £152,644 | £40,141 | £47,514 | (£3,842) | (£600) | £100 |
| Shareholder Funds | £152,644 | £40,141 | £47,514 | (£3,842) | (£600) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 20 October 2026 | Director's details changed |
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