BALANCE ENERGY 4 LTD

Active St. Helens

Development of building projects

2 employees website.com
Development of building projects
B

BALANCE ENERGY 4 LTD

Development of building projects

Founded 25 Aug 2020 Active St. Helens, England 2 employees website.com
Development of building projects

Previous Company Names

BRAUNSTON POWER LTD 25 Aug 2020 — 12 Feb 2021
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Sept 2025 Next due 7 Sept 2026 4 months remaining
Net assets £100 £0 2024 year on year
Total assets £379K £196K 2024 year on year
Total Liabilities £379K £196K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

107 Mere Grange Leaside St. Helens Merseyside WA9 5GG England

Full company profile for BALANCE ENERGY 4 LTD (12835562), an active company based in St. Helens, England. Incorporated 25 Aug 2020. Development of building projects. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£378.80k

Increased by £195.66k (+107%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

2 active
Status
Philip Glen ThompsonDirectorBritishEngland4425 Aug 2020Active
Ruaridh MitchellDirectorBritishEngland411 Dec 2022Active

Shareholders

Shareholders (2)

Balance Energy 23 Ltd
100.0%
100
Balance Power Projects Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Balance Energy 23 Ltd

United Kingdom

Active
Notified 20 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

BALANCE ENERGY 4 LTD Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
6 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

6 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 6 Apr 2026