BALANCE SOLUTIONS 1 LTD

Active St. Helens

Production of electricity

2 employees website.com
Production of electricity
B

BALANCE SOLUTIONS 1 LTD

Production of electricity

Founded 18 Feb 2022 Active St. Helens, England 2 employees website.com
Production of electricity

Previous Company Names

REGENER8 ROBOROUGH LIMITED 18 Feb 2022 — 28 Jun 2024
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 3 Sept 2026 4 months remaining
Net assets £-623 £723 2024 year on year
Total assets £100K £100K 2024 year on year
Total Liabilities £101K
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BALANCE SOLUTIONS 1 LTD (13924261), an active company based in St. Helens, England. Incorporated 18 Feb 2022. Production of electricity. 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 (2022–2024)

Cash in Bank

£290.00

Net Assets

-£623.00

Decreased by £723.00 (-723%)

Total Liabilities

£100.97k

Turnover

N/A

Employees

2

Debt Ratio

101%

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
Mitchell, RuaridhDirectorBritishEngland4126 Jun 2024Active
Thompson, Philip GlenDirectorBritishEngland4426 Jun 2024Active

Shareholders

Shareholders (2)

Balance Energy 23 Ltd
100.0%
100
Regener8 Power 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 26 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Regener8 Power Limited

Ceased 26 Jun 2024

Ceased

Group Structure

Group Structure

BALANCE SOLUTIONS 1 LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Voluntary
20 Apr 2026DissolutionDissolution Application Strike Off Company
6 Apr 2026MortgageMortgage Satisfy Charge Full
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
28 Apr 2026 Gazette

Gazette Notice Voluntary

20 Apr 2026 Dissolution

Dissolution Application Strike Off Company

6 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 weeks ago on 28 Apr 2026

Dissolution Application Strike Off Company

2 weeks ago on 20 Apr 2026

Mortgage Satisfy Charge Full

4 weeks ago on 6 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 20 Aug 2025 with no updates

7 months ago on 12 Sept 2025