BALANCE ENERGY 16 LTD

Active St. Helens

Development of building projects

2 employees website.com
Development of building projects
B

BALANCE ENERGY 16 LTD

Development of building projects

Founded 18 Oct 2021 Active St. Helens, England 2 employees website.com
Development of building projects
Accounts Submitted 5 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £100 £0 2024 year on year
Total assets £208K £206K 2024 year on year
Total Liabilities £208K £206K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BALANCE ENERGY 16 LTD (13685617), an active company based in St. Helens, England. Incorporated 18 Oct 2021. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£208.08k

Increased by £205.52k (+8019%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Oct 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 ThompsonDirectorBritishEngland4418 Oct 2021Active
Ruaridh MitchellDirectorBritishEngland4114 Sept 2023Active

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 16 LTD Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Mar 2027
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
6 Apr 2026MortgageMortgage Satisfy Charge Full
5 May 2026 Accounts

Annual accounts made up to 31 Mar 2027

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

Annual accounts made up to 31 Mar 2027

2 weeks ago on 5 May 2026

Mortgage Satisfy Charge Full

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 6 Apr 2026