BALTERLEY GREEN MANAGEMENT LIMITED

Active United Kingdom

Residents property management

0 employees website.com
Residents property management
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BALTERLEY GREEN MANAGEMENT LIMITED

Residents property management

Founded 21 Jun 2006 Active United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 9 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Jul 2025 Next due 5 Jul 2026 24 days remaining
Net assets £3K £689 2025 year on year
Total assets £4K £938 2025 year on year
Total Liabilities £845 £249 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BALTERLEY GREEN MANAGEMENT LIMITED (05853026), an active company based in United Kingdom. Incorporated 21 Jun 2006. Residents property management. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.53k

Increased by £970.00 (+38%)

Net Assets

£3.17k

Increased by £689.00 (+28%)

Total Liabilities

£845.00

Increased by £249.00 (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Jan McmulkinDirectorBritishEngland7214 Mar 2019Active
John LairdDirectorBritishEngland5811 Nov 2010Active

Shareholders

Shareholders (5)

Jan And Lynne Mcmulkin - Joint Shareholder
20.0%
John Laird
20.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Melvyn Smith Harding

British

Active
Notified 21 Jun 2017
Residence England
DOB August 1944
Nature of Control
  • Significant Influence Or Control

John Laird

British

Active
Notified 21 Jun 2017
Residence England
DOB October 1967
Nature of Control
  • Significant Influence Or Control

Maxwell Bruce Dean

British

Active
Notified 21 Jun 2017
Residence England
DOB May 1965
Nature of Control
  • Significant Influence Or Control

Philip John Gray

British

Active
Notified 21 Jun 2017
Residence England
DOB November 1971
Nature of Control
  • Significant Influence Or Control As Trust

Andrew Cameron Johnson

Ceased 14 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Sept 2025OfficersAppointment of Mr Eamonn Paschal De Barra as director on 30 Mar 2023
23 Sept 2025OfficersTermination of Janet Tearle as director on 3 Apr 2023
3 Jul 2025OfficersChange to director Mr Maxwell Bruce Dean on 21 Jun 2025
2 Jul 2025Persons With Significant ControlChange to Mr Philip John Gray as a person with significant control on 21 Jun 2025
9 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Sept 2025 Officers

Appointment of Mr Eamonn Paschal De Barra as director on 30 Mar 2023

23 Sept 2025 Officers

Termination of Janet Tearle as director on 3 Apr 2023

3 Jul 2025 Officers

Change to director Mr Maxwell Bruce Dean on 21 Jun 2025

2 Jul 2025 Persons With Significant Control

Change to Mr Philip John Gray as a person with significant control on 21 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 9 Dec 2025

Appointment of Mr Eamonn Paschal De Barra as director on 30 Mar 2023

8 months ago on 23 Sept 2025

Termination of Janet Tearle as director on 3 Apr 2023

8 months ago on 23 Sept 2025

Change to director Mr Maxwell Bruce Dean on 21 Jun 2025

11 months ago on 3 Jul 2025

Change to Mr Philip John Gray as a person with significant control on 21 Jun 2025

11 months ago on 2 Jul 2025