BALFRON TOWER RESIDENTIAL LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 11 Dec 2025

Net assets £-3.69M

Total assets £70.85M

Total Liabilities £74.54M

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Telford House, Queensgate Britannia Road Waltham Cross Hertfordshire EN8 7TF 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 (2024–2024)

Cash in Bank

£2.04M

Net Assets

-£3.69M

Total Liabilities

£74.54M

Turnover

£1.40M

Employees

N/A

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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
Alexander James Saul Taylor	Director	British	England	43	7 Jun 2024	Active
John Paul Hickman	Director	British	England	44	27 Nov 2023	Active
Paul George William Dooley	Director	British	United Kingdom	58	27 Nov 2023	Active
Simran Bir Singh Soin	Director	British	England	58	27 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfron Tower Developments Llp

United Kingdom

Active

Notified 27 Nov 2023

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

BALFRON TOWER DEVELOPMENTS LLP united kingdom significant influence or control limited liability partnership

POPLAR HARCA PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED united kingdom

BALFRON TOWER RESIDENTIAL LIMITED Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-26 with no updates	View(3 pages)
19 Jun 2024	Officers	Termination of Lesley 'Chen Davison' as director on 2024-06-07	View(1 page)
19 Jun 2024	Officers	Change to director Mr John Paul Hickman on 2024-06-19	View(2 pages)