BALWEN LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
B

BALWEN LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 22 Sept 2020 Active London, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 21 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £6M £6M 2023 year on year
Total assets £11M £11M 2023 year on year
Total Liabilities £5M £5M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19th Floor 22 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALWEN LIMITED (12896619), an active company based in London, United Kingdom. Incorporated 22 Sept 2020. Other professional, scientific and technical activities n.e.c.. 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 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

£3.68M

Increased by £3.66M (+13541%)

Net Assets

£5.86M

Increased by £5.72M (+3972%)

Total Liabilities

£5.30M

Increased by £5.28M (+33019%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 37 (+370%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 120,685,872 Shares £120.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202520,000,000£20.00m£1
18 Dec 202425,000,000£25.00m£1
28 Aug 202430,000,000£30.00m£1
14 Feb 202430,000,000£30.00m£1
25 Apr 20237,737,936£7.74m£1

Officers

Officers

3 active
Status
Folasade Kafidiya-okeSecretaryUnknownUnknown22 Sept 2020Active
Iain RobertsonDirectorBritishScotland5613 Mar 2023Active
Richard MardonDirectorBritishUnited Kingdom6113 Mar 2023Active

Shareholders

Shareholders (1)

Statkraft Uk Ltd
100.0%
112,947,937

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Statkraft Uk Ltd

United Kingdom

Active
Notified 22 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

STATKRAFT UK LTD united kingdom
BALWEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land lying to the west of Pinewood Farm, Melbourne, York EAST RIDING OF YORKSHIRE
Leasehold-25 Mar 2025
land lying to the west of Pinewood Farm, Melbourne, York EAST RIDING OF YORKSHIRE
Leasehold-19 Oct 2023
Land lying to the north of Thornton Lodge, Thornton, Melbourne, York (YO42 4RZ) EAST RIDING OF YORKSHIRE
Freehold-13 Jul 2023
land lying to the west of Pinewood Farm, Melbourne, York
Leasehold
Added 25 Mar 2025
District EAST RIDING OF YORKSHIRE
land lying to the west of Pinewood Farm, Melbourne, York
Leasehold
Added 19 Oct 2023
District EAST RIDING OF YORKSHIRE
Land lying to the north of Thornton Lodge, Thornton, Melbourne, York (YO42 4RZ)
Freehold
Added 13 Jul 2023
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with updates
10 Mar 2025CapitalAllotment of shares (GBP 112,947,937) on 2025-03-06
18 Dec 2024CapitalAllotment of shares (GBP 92,947,937) on 2024-12-18
12 Nov 2024AccountsAnnual accounts made up to 2023-12-31
21 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with updates

10 Mar 2025 Capital

Allotment of shares (GBP 112,947,937) on 2025-03-06

18 Dec 2024 Capital

Allotment of shares (GBP 92,947,937) on 2024-12-18

12 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 21 Dec 2025

Confirmation statement made on 2025-09-21 with updates

6 months ago on 23 Sept 2025

Allotment of shares (GBP 112,947,937) on 2025-03-06

1 years ago on 10 Mar 2025

Allotment of shares (GBP 92,947,937) on 2024-12-18

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Nov 2024