BALHAM MEWS LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £5.31K £25.96K 2024 year on year

Total assets £0.00 £508.47K 2024 year on year

Total Liabilities £7.03K £470.17K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£12.33k

Decreased by £489.26k (-98%)

Net Assets

£5.31k

Decreased by £25.96k (-83%)

Total Liabilities

£7.03k

Decreased by £470.17k (-99%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 94 (-100%)

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

4 active 1 resigned

Show resigned officers

						Status
Douglas Michael Friend	Director	English	England	45	21 Dec 2020	Active
Milan Pavlovic	Director	British	England	37	9 Dec 2020	Active
Polin Dragomirov Doychev	Director	British	England	37	9 Dec 2020	Active
Robert John Hugo Randall	Director	English	England	65	21 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ogpl Developments Limited

United Kingdom

Active

Notified 9 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Daniel David James

Ceased 9 Dec 2020

Ceased

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Group Structure

OGPL DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OVINGTON GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PL CLUB 20 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW CAVENDISH GROUP LTD united kingdom

LOOBA GROUP LTD united kingdom

PRESCIENT CAPITAL LIMITED united kingdom

BALHAM MEWS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Persons With Significant Control	Change to Ogpl Developments Limited as a person with significant control on 2025-12-05	View(2 pages)
26 Nov 2025	Officers	Termination of Polin Dragomirov Doychev as director on 2025-11-17	View(1 page)
4 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-07 with updates	View(4 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(11 pages)