BALMYLE LIMITED

Active Llandudno

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BALMYLE LIMITED

Other letting and operating of own or leased real estate

Founded 22 Feb 1993 Active Llandudno, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £94K £5K 2024 year on year
Total assets £146K £13K 2024 year on year
Total Liabilities £52K £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Banks House Ty Isa Road Llandudno LL30 2PL

Full company profile for BALMYLE LIMITED (02792377), an active company based in Llandudno, United Kingdom. Incorporated 22 Feb 1993. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£94.13k

Increased by £4.93k (+6%)

Total Liabilities

£52.27k

Increased by £8.21k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bryson, NeilDirectorBritishWales7722 Feb 1993Active
Neil BrysonSecretaryBritishUnknown22 Feb 1993Active

Shareholders

Shareholders (3)

Bryson Family Settlement
54.5%
Neil Bryson
22.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mrs Jean Marian Bryson

Welsh

Active
Notified 15 Mar 2017
Residence United Kingdom
DOB February 1951
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust

Mr Neil Bryson

British

Active
Notified 15 Mar 2017
Residence Wales
DOB August 1948
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust

Neil Bryson

Ceased 15 Mar 2017

Ceased

Jean Marian Bryson

Ceased 15 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land forming part of Overdale, Sychnant Pass Road, Conwy CONWY
Freehold-5 Nov 2007
Trem Eryri, Sychnant Pass Road, Conwy, (LL32 8RE) CONWY
Freehold£88,00027 Nov 1997
Land forming part of Overdale, Sychnant Pass Road, Conwy
Freehold
Added 5 Nov 2007
District CONWY
Trem Eryri, Sychnant Pass Road, Conwy, (LL32 8RE)
Freehold £88,000
Added 27 Nov 1997
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with no updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 10 Jul 2024

Confirmation statement made on 22 Feb 2024 with no updates

2 years ago on 26 Feb 2024