OG DEVCO BALHAM LTD - Profile & Financials

Accounts Submitted 21 Aug 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-182.15K £104.48K 2024 year on year

Total assets £0.00 £576.12K 2024 year on year

Total Liabilities £-482.68K £1.14M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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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 (2023–2024)

Cash in Bank

£92.44k

Increased by £88.67k (+2350%)

Net Assets

-£182.15k

Decreased by £104.48k (-135%)

Total Liabilities

-£482.68k

Decreased by £1.14M (-174%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 113 (-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

2 active

Show resigned officers

						Status
Milan Pavlovic	Director	British	England	37	10 Mar 2022	Active
Polin Dragomirov Doychev	Director	British	England	37	10 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ovington Group Ltd

United Kingdom

Active

Notified 10 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

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

NEW CAVENDISH GROUP LTD united kingdom

LOOBA GROUP LTD united kingdom

OG DEVCO BALHAM LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Nov 2025	Officers	Termination of Polin Dragomirov Doychev as director on 2025-11-17	View(1 page)
23 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
10 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
21 Aug 2025	Accounts	Annual accounts made up to 2025-04-30	View(8 pages)