BALLIOL COLLEGE DEVELOPMENTS LIMITED

Active Oxford

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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BALLIOL COLLEGE DEVELOPMENTS LIMITED

Hotels and similar accommodation

Founded 25 Jul 2002 Active Oxford, United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

LINNELLS NUMBER EIGHTY SEVEN LIMITED 25 Jul 2002 — 24 Dec 2002
Accounts Submitted 15 Mar 2026 Next due 30 Apr 2026 25 days overdue
Confirmation Submitted 7 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £178K £28K 2025 year on year
Total assets £998K £223K 2025 year on year
Total Liabilities £820K £195K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Balliol College Broad Street Oxford Oxfordshire OX1 3BJ

Full company profile for BALLIOL COLLEGE DEVELOPMENTS LIMITED (04495361), an active company based in Oxford, United Kingdom. Incorporated 25 Jul 2002. Hotels and similar accommodation. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£245.00k

Increased by £100.04k (+69%)

Net Assets

£178.08k

Increased by £27.69k (+18%)

Total Liabilities

£820.35k

Increased by £195.17k (+31%)

Turnover

£1.86M

Increased by £261.54k (+16%)

Employees

N/A

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Lisa CarpenterSecretaryUnknownUnknown1 Aug 2011Active

Shareholders

Shareholders (1)

Master & Scholars Of Balliol College In The University Of Oxford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Master And Scholars Of Balliol College In The University Of Oxford

Unknown

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
9 Dec 2023AccountsAnnual accounts made up to 31 Jul 2023
15 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

9 Dec 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 15 Mar 2026

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 9 Dec 2023