BALLCROFT ESTATES LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BALLCROFT ESTATES LTD

Other letting and operating of own or leased real estate

Founded 4 May 2017 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 6 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £92K £16K 2025 year on year
Total assets £266K £106K 2025 year on year
Total Liabilities £173K £121K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Filey Avenue London N16 6JL England

Full company profile for BALLCROFT ESTATES LTD (10754407), an active company based in London, England. Incorporated 4 May 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£26.32k

Increased by £4.41k (+20%)

Net Assets

£92.42k

Increased by £15.53k (+20%)

Total Liabilities

£173.48k

Decreased by £121.38k (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 14 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Berger, Mordechai JacobDirectorBritishEngland494 May 2017Active

Shareholders

Shareholders (3)

Capital One Management Ltd
33.3%
Hong Kong Resort International Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 4 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 4 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 4 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mordechai Jacob Berger

Ceased 4 May 2017

Ceased

Group Structure

Group Structure

BALLCROFT ESTATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 to 22 High Street, Kidderminster (DY10 2DJ) WYRE FOREST
Freehold£300,00019 Oct 2017
19 to 22 High Street, Kidderminster (DY10 2DJ)
Freehold £300,000
Added 19 Oct 2017
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 31 May 2024
14 Mar 2024Confirmation StatementConfirmation statement made on 27 Feb 2024 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

14 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 27 Feb 2024 with no updates

2 years ago on 14 Mar 2024