BALNEA LIMITED

Dissolved Redditch

Wholesale of hardware, plumbing and heating equipment and supplies

0 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
B

BALNEA LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 23 Jul 2010 Dissolved Redditch, England 0 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

SPARK BUILD LIMITED 23 Jul 2010 — 25 Feb 2013
Accounts Submitted 6 Jun 2023
Confirmation Submitted 5 Aug 2023 Next due 6 Aug 2024 22 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 20-21 Padgets Lane Redditch B98 0RA England

Full company profile for BALNEA LIMITED (07324358), a dissolved company based in Redditch, England. Incorporated 23 Jul 2010. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Sept → 31 Aug 2020
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Aug Year End
2019
31 Aug 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
Sotos ConstantinidesDirectorBritishUnited Kingdom5930 Oct 2023Active

Shareholders

Shareholders (2)

Cassellie Limited
100.0%
100
James Casey
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Christopher Casey

Ceased 21 Feb 2018

Ceased

Cassellie Limited

Ceased 17 Dec 2021

Ceased

Group Structure

Group Structure

BALNEA LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
29 Apr 2024DissolutionDissolution Application Strike Off Company
4 Dec 2023OfficersAppointment of Mr Sotos Constantinides as director on 30 Oct 2023
19 Oct 2023OfficersTermination of Stephen Michael Murray as director on 18 Oct 2023
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

29 Apr 2024 Dissolution

Dissolution Application Strike Off Company

4 Dec 2023 Officers

Appointment of Mr Sotos Constantinides as director on 30 Oct 2023

19 Oct 2023 Officers

Termination of Stephen Michael Murray as director on 18 Oct 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 29 Apr 2024

Appointment of Mr Sotos Constantinides as director on 30 Oct 2023

2 years ago on 4 Dec 2023

Termination of Stephen Michael Murray as director on 18 Oct 2023

2 years ago on 19 Oct 2023