Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Balcomm Holdings Ltd
- Incorporated
- 7 February 2020 (6 years)
- Industry
- Technical testing and analysis (71200)
- Owned by
- John Henry FaulDaniel Robin Bryant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9/11 Wellesley AvenueRichings ParkIverSL0 9AX
Charges
- Total
- 1
- Outstanding
- 1
- 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
John Henry Faul
Individual · Notified 7 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
South African
Born June 1976 (50)
Daniel Robin Bryant
Individual · Notified 7 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Holdings 1
Companies where Balcomm Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 March 2025
Ceased Philip Arnold Richardson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,262,470
- Cash
- £430
- Employees
- 3
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,662,715 | £5,662,715 | £5,662,715 | |||
| Current Assets | £430 | £166,699 | £233,725 | |||
| Debtors | £0 | £2,755 | ||||
| Cash | £430 | £17,755 | £14,939 | |||
| Creditors (< 1 year) | £723,949 | £787,680 | £639,682 | £734,160 | £727,737 | |
| Creditors (> 1 year) | £1,228,991 | £1,528,991 | £1,828,991 | £2,128,991 | £2,429,455 | £2,729,455 |
| Net Current Assets | (£1,171,254) | (£557,250) | (£553,955) | (£551,188) | (£731,405) | |
| Net Assets | £3,262,470 | £3,576,474 | £3,279,769 | £2,982,536 | £2,501,855 | £2,205,523 |
Filings
Filing history not loaded yet. See it on Companies House
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