BALCOMBE STREET MANAGEMENT LIMITED

04366347
Active Gloucestershire

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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BALCOMBE STREET MANAGEMENT LIMITED

04366347

Other letting and operating of own or leased real estate

Founded 4 Feb 2002 Active Gloucestershire, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 31 Jan 2026 Next due 14 Feb 2027 8 months remaining
Net assets £-1K £0 2024 year on year
Total assets £8K £0 2024 year on year
Total Liabilities £9K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Gratton Road Cheltenham Gloucestershire GL50 2BT

Full company profile for BALCOMBE STREET MANAGEMENT LIMITED (04366347), an active company based in Gloucestershire, United Kingdom. Incorporated 4 Feb 2002. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£1.24k

Total Liabilities

£8.74k

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Clough, Graham BruceSecretaryBritishUnknown4 Feb 2002Active
Clough, Graham BruceDirectorBritishUnited Kingdom764 Feb 2002Active

Shareholders

Shareholders (3)

Graham Bruce Clough
33.3%
Michael Christopher Chouler
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Graham Bruce Clough

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Elizabeth Beadon

British

Active
Notified 23 Jan 2018
Residence United Kingdom
DOB July 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andres Casius Marsicano

Spanish

Active
Notified 23 Jan 2018
Residence United Kingdom
DOB December 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ben Edward Evans

British

Active
Notified 31 Jan 2020
Residence United Kingdom
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham Bruce Clough

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Roberts

Ceased 23 Jan 2018

Ceased

Michael Christopher Chouler

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
60 Balcombe Street, Marylebone, London (NW1 6ND) CITY OF WESTMINSTER
Freehold-15 May 2002
60 Balcombe Street, Marylebone, London (NW1 6ND)
Freehold
Added 15 May 2002
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 28 Feb 2024
2 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
31 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 28 Feb 2024

2 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 31 Jan 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 2 Feb 2024