BALLYVALE LIMITED

Active Tunbridge Wells
2 employees website.com
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BALLYVALE LIMITED

Founded 29 Dec 2003 Active Tunbridge Wells, England 2 employees website.com

Previous Company Names

MR VEND LIMITED 29 Dec 2003 — 6 Jan 2016
Accounts Submitted 25 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Dec 2025 Next due 12 Jan 2027 8 months remaining
Net assets £265K £91K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 23
18 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

10 Lansdowne Road Tunbridge Wells TN1 2NJ England

Full company profile for BALLYVALE LIMITED (05003982), an active company based in Tunbridge Wells, England. Incorporated 29 Dec 2003. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£265.41k

Increased by £90.69k (+52%)

Total Liabilities

£3.82M

Decreased by £1.13M (-23%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 3 (-3%)

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

1 active 2 resigned
Status
Alan John LucasDirectorBritishUnited Kingdom601 Sept 2004Active

Shareholders

Shareholders (1)

Alan John Lucas
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan John Lucas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
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

BALLYVALE LIMITED Current Company
NINE CARLTON LIMITED united kingdom
LUCAS LUCAS LTD united kingdom

Charges

Charges

18 outstanding 5 satisfied

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
2 White Lodge, 33 Lansdowne Road, Tunbridge Wells and garage 2 (TN1 2NN) TUNBRIDGE WELLS
Leasehold£280,00013 May 2025
5 Cambridge Villas, York Road, Tunbridge Wells (TN1 1JD) TUNBRIDGE WELLS
Leasehold£290,00028 Oct 2024
Ground Floor Flat, 6 York Road, Tunbridge Wells (TN1 1JY) TUNBRIDGE WELLS
Leasehold-24 Jul 2024
Flat 5, Hogarth Mansion, 29 Langham Street, London (W1W 6BT) CITY OF WESTMINSTER
Leasehold-23 May 2023
4, Calverley Heights, Sandrock Road, Tunbridge Wells (TN2 3GT) TUNBRIDGE WELLS
Leasehold£300,00017 Dec 2021
2 White Lodge, 33 Lansdowne Road, Tunbridge Wells and garage 2 (TN1 2NN)
Leasehold £280,000
Added 13 May 2025
District TUNBRIDGE WELLS
5 Cambridge Villas, York Road, Tunbridge Wells (TN1 1JD)
Leasehold £290,000
Added 28 Oct 2024
District TUNBRIDGE WELLS
Ground Floor Flat, 6 York Road, Tunbridge Wells (TN1 1JY)
Leasehold
Added 24 Jul 2024
District TUNBRIDGE WELLS
Flat 5, Hogarth Mansion, 29 Langham Street, London (W1W 6BT)
Leasehold
Added 23 May 2023
District CITY OF WESTMINSTER
4, Calverley Heights, Sandrock Road, Tunbridge Wells (TN2 3GT)
Leasehold £300,000
Added 17 Dec 2021
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with updates
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with updates

18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 31 Mar 2026

Confirmation statement made on 29 Dec 2025 with updates

4 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jun 2025