BALSAM HOUSE LIMITED

Active Ilford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
B

BALSAM HOUSE LIMITED

Buying and selling of own real estate

Founded 13 Aug 2008 Active Ilford, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

MATRIX (REDINGTON) LIMITED 13 Aug 2008 — 2 Oct 2010
Accounts Submitted 18 Mar 2025 Next due 25 Jun 2026 22 days remaining
Confirmation Submitted 18 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £2M £119K 2024 year on year
Total assets £5M £117K 2024 year on year
Total Liabilities £4M £2K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Gabrielle House 332-336 Perth Road Ilford Essex IG2 6FF England

Full company profile for BALSAM HOUSE LIMITED (06671768), an active company based in Ilford, England. Incorporated 13 Aug 2008. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 25 Sept 2025
Due by 25 Jun 2026 22 days remaining

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

Cash in Bank

£257.75k

Increased by £15.98k (+7%)

Net Assets

£1.52M

Increased by £118.52k (+8%)

Total Liabilities

£3.55M

Decreased by £2.00k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

70%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Mivee Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mivee Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LINT GROUP LIMITED united kingdom
BALSAM HOUSE LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
156-166 East India Dock Road, London (E14 0BP) TOWER HAMLETS
Freehold-3 May 2011
156-166 East India Dock Road, London (E14 0BP)
Freehold
Added 3 May 2011
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with updates
18 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Sept 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Sept 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Aug 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 13 Aug 2024 with updates

1 years ago on 16 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 19 Sept 2023