BALAGAN INVESTMENTS LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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BALAGAN INVESTMENTS LIMITED

Development of building projects

Founded 3 Nov 2000 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BALAGAN INVESTMENT LTD 12 Sept 2002 — 15 Nov 2002
DAFADAY PROPERTY SERVICES LIMITED 7 Dec 2001 — 12 Sept 2002
BON APPETIT SERVICES LTD 3 Nov 2000 — 7 Dec 2001
Accounts Submitted 2 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 Jun 2025 Next due 7 Jun 2026 19 days remaining
Net assets £335K £9 2024 year on year
Total assets £338K £21K 2024 year on year
Total Liabilities £3K £21K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for BALAGAN INVESTMENTS LIMITED (04102142), an active company based in London, United Kingdom. Incorporated 3 Nov 2000. Development of building projects. 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

£335.37k

Decreased by £9.00 (-0%)

Total Liabilities

£2.55k

Decreased by £21.40k (-89%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

1%

Decreased by 6 (-86%)

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
Andrew Asher RotenbergDirectorBritishEngland628 Nov 2002Active
Joseph Isaac SternlightDirectorBritishEngland708 Nov 2002Active

Shareholders

Shareholders (2)

Joseph Isaac Sternlight
51.0%
51
Andrew Asher Rotenberg
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Asher Rotenberg

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joseph Isaac Sternlight

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
19 Aug 2025CapitalCapital Name Of Class Of Shares
19 Aug 2025ResolutionResolutions
19 Aug 2025IncorporationMemorandum Articles
2 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

19 Aug 2025 Capital

Capital Name Of Class Of Shares

19 Aug 2025 Resolution

Resolutions

19 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 2 May 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 14 Apr 2026

Capital Name Of Class Of Shares

9 months ago on 19 Aug 2025

Resolutions

9 months ago on 19 Aug 2025

Memorandum Articles

9 months ago on 19 Aug 2025