BALANUS ASSETS LIMITED

Active Dereham

Activities of venture and development capital companies

3 employees website.com
Activities of venture and development capital companies
B

BALANUS ASSETS LIMITED

Activities of venture and development capital companies

Founded 19 Nov 2012 Active Dereham, United Kingdom 3 employees website.com
Activities of venture and development capital companies
Accounts Submitted 25 Apr 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £1M £156K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £423K £132K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Brisley Dereham Norfolk NR20 5LJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALANUS ASSETS LIMITED (08299256), an active company based in Dereham, United Kingdom. Incorporated 19 Nov 2012. Activities of venture and development capital companies. 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

£99.42k

Increased by £80.97k (+439%)

Net Assets

£1.34M

Increased by £156.06k (+13%)

Total Liabilities

£422.98k

Decreased by £132.07k (-24%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 8 (-25%)

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

3 active
Status
Graham Richard WoodfordDirectorBritishEngland736 Dec 2012Active
Ian McfadyenDirectorBritishEngland6719 Nov 2012Active
Richard Charles HighamDirectorBritishEngland6819 Nov 2012Active

Shareholders

Shareholders (2)

Baybridge Holdings Limited
50.0%
Ellehigham Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Praxis Trustees Ltd

British Channel Islands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Truchot Trustees Ltd

British Channel Islands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BALANUS ASSETS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kerrek House, Tolvaddon Business Park, Tolvaddon, Camborne (TR14 0HZ) CORNWALL
Freehold-26 Jun 2015
Kerrek House, Tolvaddon Business Park, Tolvaddon, Camborne (TR14 0HZ)
Freehold
Added 26 Jun 2015
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
17 Sept 2025IncorporationMemorandum Articles
17 Sept 2025ResolutionResolutions
17 Sept 2025ResolutionResolutions
25 Apr 2025AccountsAnnual accounts made up to 2025-03-31
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

17 Sept 2025 Incorporation

Memorandum Articles

17 Sept 2025 Resolution

Resolutions

17 Sept 2025 Resolution

Resolutions

25 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with no updates

6 months ago on 22 Oct 2025

Memorandum Articles

7 months ago on 17 Sept 2025

Resolutions

7 months ago on 17 Sept 2025

Resolutions

7 months ago on 17 Sept 2025

Annual accounts made up to 2025-03-31

12 months ago on 25 Apr 2025