CompanyTrack
B

BALLA READYMIX LTD

Dissolved Wotton-Under-Edge

Recovery of sorted materials

0 employees
Recovery of sorted materials
B

BALLA READYMIX LTD

Recovery of sorted materials

Founded 13 Sept 2007 Dissolved Wotton-Under-Edge, United Kingdom 0 employees
Recovery of sorted materials
Accounts Submitted
Confirmation Statement Submitted 24 Oct 2024
Net assets £-17.83K £3.60K 2023 year on year
Total assets £448.00 £19.80K 2023 year on year
Total Liabilities £18.28K £16.20K 2023 year on year
Charges None No charges registered

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Contact & Details

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 READYMIX LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£448.00

Decreased by £19.80k (-98%)

Net Assets

-£17.83k

Decreased by £3.60k (-25%)

Total Liabilities

£18.28k

Decreased by £16.20k (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

4080%

Increased by 3910 (+2300%)

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

Officers

3 active 2 resigned
Status
Aidan Joseph BerkelyDirectorIrishUnited Kingdom484 Feb 2021Active
Clare Margaret BerkelyDirectorBritishEngland504 Feb 2021Active
Kevin Patrick BerkelyDirectorIrishUnited Kingdom5113 Sept 2007Active

Shareholders

Shareholders (2)

Balla Estates Limited
100.0%
118 Sept 2023
Bristol & Avon Group Limited
0.0%
018 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Kevin Patrick Berkely

Ceased 3 Jul 2020

Ceased

Bristol & Avon Group Limited

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

BALLA ESTATES LIMITED united kingdom shares 75 to 100 percent
BALLA GROUP LTD united kingdom
BALLA READYMIX LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025GazetteGazette Dissolved VoluntaryView(1 page)
22 Jul 2025GazetteGazette Notice VoluntaryView(1 page)
15 Jul 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
5 Mar 2025Persons With Significant ControlChange to Balla Estates Limited as a person with significant control on 2025-03-05View(2 pages)
5 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Oct 2025 Gazette

Gazette Dissolved Voluntary

22 Jul 2025 Gazette

Gazette Notice Voluntary

15 Jul 2025 Dissolution

Dissolution Application Strike Off Company

5 Mar 2025 Persons With Significant Control

Change to Balla Estates Limited as a person with significant control on 2025-03-05

5 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

4 months ago on 7 Oct 2025

Gazette Notice Voluntary

6 months ago on 22 Jul 2025

Dissolution Application Strike Off Company

7 months ago on 15 Jul 2025

Change to Balla Estates Limited as a person with significant control on 2025-03-05

11 months ago on 5 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 5 Mar 2025