THE BALCONY & TERRACE COMPANY LIMITED

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 29 Apr 2024

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

The Studios 6 Tinchurch Drive Burgess Hill West Sussex RH15 0XJ 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Mark Deme	Director	British	United Kingdom	69	3 Mar 2022	Active
Mark Deme	Secretary	Unknown	Unknown	—	3 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

County Gate Properties Holdings Limited

United Kingdom

Active

Notified 3 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

COUNTY GATE PROPERTIES HOLDINGS LIMITED united kingdom

THE BALCONY & TERRACE COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
20 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
19 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
19 Mar 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
19 Mar 2025	Officers	Change to director Mr Mark Deme on 2025-03-19	View(2 pages)