BALANCE ENERGY 22 LTD

Active St. Helens

Development of building projects

2 employees website.com
Environment, agriculture and waste Development of building projects
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BALANCE ENERGY 22 LTD

Development of building projects

Founded 22 Sept 2022 Active St. Helens, England 2 employees website.com
Environment, agriculture and waste 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 4 months remaining
Net assets £120 £0 2024 year on year
Total assets £533K £399K 2024 year on year
Total Liabilities £533K £399K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALANCE ENERGY 22 LTD (14371193), an active environment, agriculture and waste 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

£120.00

Total Liabilities

£532.98k

Increased by £398.96k (+298%)

Turnover

N/A

Employees

2

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202420£20£20

Officers

Officers

2 active
Status
Philip Glen ThompsonDirectorBritishEngland4422 Sept 2022Active
Ruaridh MitchellDirectorBritishEngland4114 Sept 2023Active

Shareholders

Shareholders (3)

Balance Energy 23 Ltd
90.0%
108
Balgarvie Solar Limited
10.0%
12

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 22 LTD Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Annual accounts made up to 31 Mar 2027

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2027

1 weeks ago on 5 May 2026

Mortgage Satisfy Charge Full

1 months ago on 9 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 7 Apr 2026