BALLA 1 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 24 Oct 2024

Net assets £12.29K £3.47K 2023 year on year

Total assets £15.47K £767.00 2023 year on year

Total Liabilities £3.18K £2.70K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

C/O Balla Group, Unit 2 Acorn Farm Green Lane Cutts Heath Wotton-Under-Edge GL12 8QW United Kingdom

Credit Report

Discover BALLA 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£421.00

Increased by £233.00 (+124%)

Net Assets

£12.29k

Decreased by £3.47k (-22%)

Total Liabilities

£3.18k

Increased by £2.70k (+563%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 18 (+600%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 6 resigned

Show resigned officers

						Status
Aidan Joseph Berkely	Director	Irish	United Kingdom	48	4 Feb 2021	Active
Clare Margaret Berkely	Director	British	England	50	30 Nov 2000	Active
Kevin Patrick Berkely	Director	Irish	United Kingdom	51	25 Oct 2006	Active

Shareholders

Shareholders (2)


Mrs Clare Margaret Scannell	50.0%	1	Ordinary Gbp1 Shares 1 Gbp	8 Sept 2016
Kevin Berkely	50.0%	1	Ordinary Gbp1 Shares 1 Gbp	8 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Balla Estates Limited

United Kingdom

Active

Notified 31 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Bristol & Avon Group Limited

Ceased 31 Dec 2022

Ceased

Kevin Patrick Berkely

Ceased 3 Jul 2020

Ceased

Clare Margaret Scannell

Ceased 3 Jul 2020

Ceased

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Group Structure

BALLA ESTATES LIMITED united kingdom shares 75 to 100 percent

BALLA GROUP LTD united kingdom

BALLA 1 LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
15 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Mar 2025	Persons With Significant Control	Change to Balla Estates Limited as a person with significant control on 2025-03-05	View(2 pages)
5 Mar 2025	Officers	Change to director Ms Clare Margaret Berkely on 2025-03-05	View(2 pages)