BALNALICK LTD

Active Biggleswade

Mixed farming

0 employees website.com
Mixed farming
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BALNALICK LTD

Mixed farming

Founded 12 Jan 2021 Active Biggleswade, England 0 employees website.com
Mixed farming
Accounts Submitted 5 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £96 £492 2024 year on year
Total assets £8K £165 2024 year on year
Total Liabilities £8K £327 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office Southill Park Southill Biggleswade SG18 9LJ England

Full company profile for BALNALICK LTD (13127591), an active company based in Biggleswade, England. Incorporated 12 Jan 2021. Mixed farming. 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

£8.09k

Net Assets

£96.00

Decreased by £492.00 (-84%)

Total Liabilities

£8.00k

Increased by £327.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 6 (+6%)

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
Anthony Hewett Barber-lomaxSecretaryUnknownUnknown25 Apr 2023Active
William John Howard WhitbreadDirectorBritishEngland5914 Jan 2021Active

Shareholders

Shareholders (1)

Jane Mary Whitbread
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

William John Howard Whitbread

British

Active
Notified 12 Jan 2021
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control

Lady Jane Mary Whitbread

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
5 Jun 2025AccountsAnnual accounts made up to 2025-01-31
10 Mar 2025Persons With Significant ControlCessation of Jane Mary Whitbread as a person with significant control on 2025-01-01
10 Mar 2025OfficersTermination of Jane Mary Whitbread as director on 2025-01-01
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

10 Mar 2025 Persons With Significant Control

Cessation of Jane Mary Whitbread as a person with significant control on 2025-01-01

10 Mar 2025 Officers

Termination of Jane Mary Whitbread as director on 2025-01-01

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-01-31

10 months ago on 5 Jun 2025

Cessation of Jane Mary Whitbread as a person with significant control on 2025-01-01

1 years ago on 10 Mar 2025

Termination of Jane Mary Whitbread as director on 2025-01-01

1 years ago on 10 Mar 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 17 Jan 2025