BALANCE ENERGY 25 LTD

Active St. Helens

Development of building projects

2 employees website.com
Development of building projects
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BALANCE ENERGY 25 LTD

Development of building projects

Founded 17 Dec 2020 Active St. Helens, England 2 employees website.com
Development of building projects

Previous Company Names

BALANCE ENERGY RESERVE 4 LTD 17 Dec 2020 — 25 Jul 2023
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £77K £77K 2024 year on year
Total Liabilities £77K
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for BALANCE ENERGY 25 LTD (13086901), 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

N/A

Net Assets

£100.00

Total Liabilities

£77.23k

Turnover

N/A

Employees

2

Increased by 1 (+100%)

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 1 resigned
Status
Philip Glen ThompsonDirectorBritishEngland4417 Dec 2020Active
Ruaridh MitchellDirectorBritishEngland4119 Jun 2024Active

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 25 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
19 Jun 2024OfficersAppointment of Mr Ruaridh Mitchell as director on 19 Jun 2024
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

19 Jun 2024 Officers

Appointment of Mr Ruaridh Mitchell as director on 19 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 30 Aug 2024

Appointment of Mr Ruaridh Mitchell as director on 19 Jun 2024

1 years ago on 19 Jun 2024