BALFA UK LIMITED

Active Didcot

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

15 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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BALFA UK LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 29 Sept 2004 Active Didcot, United Kingdom 15 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

BIG FLOOR LIMITED 29 Sept 2004 — 21 Oct 2005
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £298K £55K 2024 year on year
Total assets £830K £91K 2024 year on year
Total Liabilities £532K £36K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

62 Wantage Road Didcot Oxon OX11 0BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALFA UK LIMITED (05245118), an active lifestyle and entertainment company based in Didcot, United Kingdom. Incorporated 29 Sept 2004. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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

£4.56k

Increased by £1.06k (+30%)

Net Assets

£297.99k

Decreased by £55.32k (-16%)

Total Liabilities

£532.19k

Decreased by £35.68k (-6%)

Turnover

N/A

Employees

15

Debt Ratio

64%

Increased by 2 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mr Jamie Paul Lynn
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jamie Paul Lynn

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Shop, 62 Wantage Road, Didcot (OX11 0BY) SOUTH OXFORDSHIRE
Leasehold-22 Feb 2017
Ground Floor Shop, 62 Wantage Road, Didcot (OX11 0BY)
Leasehold
Added 22 Feb 2017
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Oct 2023Confirmation StatementConfirmation statement made on 29 Sept 2023 with updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Oct 2023 Confirmation Statement

Confirmation statement made on 29 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 29 Sept 2023 with updates

2 years ago on 18 Oct 2023