RELAY BALBEGGIE LIMITED

13084817
Dissolved Weybridge

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
R

RELAY BALBEGGIE LIMITED

13084817

Activities of venture and development capital companies

Founded 16 Dec 2020 Dissolved Weybridge, England 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 29 Sept 2023
Confirmation Submitted 22 Dec 2023 Next due 29 Dec 2024 19 months overdue
Net assets £-13K £12K 2022 year on year
Total assets £298K £279K 2022 year on year
Total Liabilities £311K £292K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Full company profile for RELAY BALBEGGIE LIMITED (13084817), a dissolved company based in Weybridge, England. Incorporated 16 Dec 2020. 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 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£13.10k

Decreased by £12.38k (-1734%)

Total Liabilities

£311.26k

Increased by £291.50k (+1475%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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
Philip JohnDirectorBritishEngland4126 Feb 2021Active

Shareholders

Shareholders (1)

Relay Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Relay Holdco Limited

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

RELAY BALBEGGIE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Compulsory
4 Mar 2025GazetteGazette Notice Compulsory
16 Jan 2025OfficersTermination of Javier Jimenez Labrado as director on 31 May 2024
16 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2025OfficersTermination of Alejandro Felipe Ciruelos Alonso as director on 31 May 2024
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

16 Jan 2025 Officers

Termination of Javier Jimenez Labrado as director on 31 May 2024

16 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2025 Officers

Termination of Alejandro Felipe Ciruelos Alonso as director on 31 May 2024

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 20 May 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Termination of Javier Jimenez Labrado as director on 31 May 2024

1 years ago on 16 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Jan 2025

Termination of Alejandro Felipe Ciruelos Alonso as director on 31 May 2024

1 years ago on 16 Jan 2025