BALANCE ENERGY 23 LTD

Active St. Helens

Development of building projects

1 employees website.com
Development of building projects
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BALANCE ENERGY 23 LTD

Development of building projects

Founded 17 Dec 2020 Active St. Helens, England 1 employees website.com
Development of building projects

Previous Company Names

BALANCE ENERGY RESERVE 2 LTD 17 Dec 2020 — 25 Jul 2023
Accounts Submitted 5 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-326K £326K 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £5M
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BALANCE ENERGY 23 LTD (13086707), an active company based in St. Helens, England. Incorporated 17 Dec 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

£1.04M

Net Assets

-£325.76k

Decreased by £325.86k (-325857%)

Total Liabilities

£4.90M

Turnover

N/A

Employees

1

Debt Ratio

107%

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 1 resigned
Status
Philip Glen ThompsonDirectorBritishEngland4417 Dec 2020Active
Ruraidh MitchellDirectorBritishEngland418 Jul 2025Active

Shareholders

Shareholders (1)

Balance Power Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Balance Energy Reserve Ltd

Ceased 23 Jan 2023

Ceased

Group Structure

Group Structure

BALANCE ENERGY 23 LTD Current Company
BALANCE ENERGY 16 LTD united kingdom
BALANCE ENERGY 5 LTD united kingdom
BALANCE ENERGY 12 LTD united kingdom
BALANCE ENERGY 20 LTD united kingdom
BALANCE ENERGY 4 LTD united kingdom
BALANCE ENERGY 9 LTD united kingdom
BALANCE ENERGY 19 LTD united kingdom
BALANCE ENERGY 8 LTD united kingdom
BALANCE ENERGY 22 LTD united kingdom
BALANCE ENERGY 24 LTD united kingdom
BALANCE ENERGY 6 LTD united kingdom
BALANCE ENERGY 21 LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Mar 2027
6 Apr 2026MortgageMortgage Satisfy Charge Full
6 Apr 2026MortgageMortgage Satisfy Charge Full
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025OfficersAppointment of Mr Ruraidh Mitchell as director on 8 Jul 2025
5 May 2026 Accounts

Annual accounts made up to 31 Mar 2027

6 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

6 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Officers

Appointment of Mr Ruraidh Mitchell as director on 8 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2027

2 days ago on 5 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 6 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Appointment of Mr Ruraidh Mitchell as director on 8 Jul 2025

10 months ago on 8 Jul 2025