BALFRON TOWER DEVELOPMENTS LLP

Active Waltham Cross
0 employees website.com
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BALFRON TOWER DEVELOPMENTS LLP

Founded 25 Sept 2014 Active Waltham Cross, England 0 employees website.com
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-12M £416K 2024 year on year
Total assets £36M £27M 2024 year on year
Total Liabilities £48M £27M 2024 year on year
Charges 16
14 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Telford House Queensgate Britannia Road Waltham Cross Hertfordshire EN8 7TF England

Full company profile for BALFRON TOWER DEVELOPMENTS LLP (OC395545), an active company based in Waltham Cross, England. Incorporated 25 Sept 2014. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£49.00k

Decreased by £62.00k (-56%)

Net Assets

-£12.46M

Decreased by £416.00k (-3%)

Total Liabilities

£48.07M

Decreased by £26.99M (-36%)

Turnover

£61.50M

Employees

N/A

Debt Ratio

135%

Increased by 16 (+13%)

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
Status
Poplar Harca Projects LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Sept 2014Active
St. Leonards Developments LlpCorporate-llp-designated-memberUnited KingdomUnknown25 Sept 2014Active

Shareholders

Shareholders (1)

Telford Homes Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leonards Developments Llp

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

BALFRON TOWER DEVELOPMENTS LLP Current Company

Charges

Charges

14 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
76-78 St Leonards Road, London (E14 0QU) TOWER HAMLETS
Leasehold£125,00025 Sept 2018
Land lying to the west of Balfron Tower, St Leonards Road, London TOWER HAMLETS
Leasehold-11 Sept 2017
Balfron Tower, St Leonards Road, London (E14 0QT) TOWER HAMLETS
Leasehold£1,480,0007 Mar 2017
76-78 St Leonards Road, London (E14 0QU)
Leasehold £125,000
Added 25 Sept 2018
District TOWER HAMLETS
Land lying to the west of Balfron Tower, St Leonards Road, London
Leasehold
Added 11 Sept 2017
District TOWER HAMLETS
Balfron Tower, St Leonards Road, London (E14 0QT)
Leasehold £1,480,000
Added 7 Mar 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
26 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
6 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

26 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 years ago on 26 Jan 2024