BALANCE ENERGY 18 LTD

Active St. Helens

Development of building projects

2 employees website.com
Development of building projects
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BALANCE ENERGY 18 LTD

Development of building projects

Founded 22 Sept 2022 Active St. Helens, England 2 employees website.com
Development of building projects
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £100 £0 2024 year on year
Total assets £97K £10K 2024 year on year
Total Liabilities £97K £10K 2024 year on year
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 18 LTD (14370607), an active company based in St. Helens, England. Incorporated 22 Sept 2022. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£96.57k

Increased by £9.56k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
Status
Philip Glen ThompsonDirectorBritishEngland4422 Sept 2022Active
Ruaridh MitchellDirectorBritishEngland4114 Sept 2023Active

Shareholders

Shareholders (1)

Balance Power Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BALANCE ENERGY 18 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
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2025
16 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2025

16 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 21 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 23 Oct 2024