BALBOA HOLDINGS LTD

Active Newry

Activities of head offices

1 employees website.com
Activities of head offices
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BALBOA HOLDINGS LTD

Activities of head offices

Founded 14 Mar 2014 Active Newry, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £2M £241K 2024 year on year
Total assets £6M £199K 2024 year on year
Total Liabilities £4M £42K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Carnbane Business Park Newry Co. Down BT35 6QH

Full company profile for BALBOA HOLDINGS LTD (NI623446), an active company based in Newry, United Kingdom. Incorporated 14 Mar 2014. Activities of head offices. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.89M

Increased by £78.40k (+3%)

Net Assets

£1.79M

Increased by £240.68k (+16%)

Total Liabilities

£3.74M

Decreased by £41.72k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 1 resigned
Status
Mcallister, Barry JosephDirectorIrishUnited Kingdom5314 Mar 2014Active

Shareholders

Shareholders (1)

Barry Joseph Mcallister
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Barry Joseph Mcallister

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1973
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

BALBOA HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
5 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 5 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 14 Mar 2024