BALENS (HOLDINGS) LIMITED

08917113
Active Malvern

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
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BALENS (HOLDINGS) LIMITED

08917113

Other letting and operating of own or leased real estate

Founded 28 Feb 2014 Active Malvern, England 3 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £540K £59K 2024 year on year
Total assets £1M £28K 2024 year on year
Total Liabilities £469K £87K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Runnings Park Croft Bank Malvern WR14 4DU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALENS (HOLDINGS) LIMITED (08917113), an active financial services company based in Malvern, England. Incorporated 28 Feb 2014. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£37.95k

Decreased by £26.67k (-41%)

Net Assets

£540.14k

Increased by £58.55k (+12%)

Total Liabilities

£468.83k

Decreased by £86.90k (-16%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

46%

Decreased by 8 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Balen, Joshua MichaelDirectorBritishEngland438 Jul 2015Active

Shareholders

Shareholders (7)

David Balen
74.5%
82
Diane Balen
9.1%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Edwin Balen

British

Active
Notified 28 Feb 2017
Residence England
DOB September 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

David Edwin Balen

British

Active
Notified 28 Feb 2017
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bridge House, Portland Road, Malvern (WR14 2JR) MALVERN HILLS
Freehold-1 Jul 2014
Bridge House, Portland Road, Malvern (WR14 2JR)
Freehold
Added 1 Jul 2014
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
14 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Mar 2025OfficersTermination of Joseph Lee Balen as director on 24 Apr 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

14 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Mar 2025 Officers

Termination of Joseph Lee Balen as director on 24 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Mar 2025

Termination of Joseph Lee Balen as director on 24 Apr 2024

1 years ago on 14 Mar 2025