BALMCREST HOMES LIMITED

Active Cardiff

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BALMCREST HOMES LIMITED

Buying and selling of own real estate

Founded 6 Feb 2004 Active Cardiff, Wales 0 employees website.com
Buying and selling of own real estate

Previous Company Names

BOND & BOND JERSEY LIMITED 11 Feb 2004 — 15 Aug 2013
PEDERSEN JERSEY LIMITED 6 Feb 2004 — 11 Feb 2004
Accounts Submitted 13 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £-966 £89 2024 year on year
Total assets £1K £8 2024 year on year
Total Liabilities £2K £97 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Warehouse Wyndham Arcade St Mary Street Cardiff CF10 1FH Wales

Full company profile for BALMCREST HOMES LIMITED (05037448), an active company based in Cardiff, Wales. Incorporated 6 Feb 2004. Buying and selling of own 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£589.00

Increased by £8.00 (+1%)

Net Assets

-£966.00

Decreased by £89.00 (-10%)

Total Liabilities

£2.08k

Increased by £97.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

187%

Increased by 7 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Nicholas John Clwyd GriffithDirectorBritishWales629 Jul 2010Active

Shareholders

Shareholders (4)

G Securities Limited
50.0%
G Property Asset Management Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

G Securities Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Parliament Hotels Limited

Ceased 4 Jan 2021

Ceased

Group Structure

Group Structure

G CAPITAL LIMITED united kingdom
G SECURITIES LIMITED united kingdom
BALMCREST HOMES LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersChange to director Mr Adrian Allaway on 4 Mar 2026
4 Mar 2026OfficersChange Person Secretary Company With Change Date
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
5 Dec 2025OfficersTermination of Nicholas John Clwyd Griffith as director on 2 Dec 2025
3 Dec 2025OfficersAppointment of Mr Thomas Charles Clwyd Griffith as director on 28 Nov 2025
4 Mar 2026 Officers

Change to director Mr Adrian Allaway on 4 Mar 2026

4 Mar 2026 Officers

Change Person Secretary Company With Change Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

5 Dec 2025 Officers

Termination of Nicholas John Clwyd Griffith as director on 2 Dec 2025

3 Dec 2025 Officers

Appointment of Mr Thomas Charles Clwyd Griffith as director on 28 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Adrian Allaway on 4 Mar 2026

3 months ago on 4 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 4 Mar 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Termination of Nicholas John Clwyd Griffith as director on 2 Dec 2025

6 months ago on 5 Dec 2025

Appointment of Mr Thomas Charles Clwyd Griffith as director on 28 Nov 2025

6 months ago on 3 Dec 2025