BALVERNIE LTD are an established Private Limited Company which has been trading for 8 years. They operate in the Activities of open-ended investment companies sector, the SIC for which is 64304. Their registered office is located in the ALBANY ROAD area of FALMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
BALVERNIE LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10171433. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,382,224 | £949,856 | £1,000,000 | £0 | £0 |
| Net Worth | £0 | £0 | £(2,019) | £(2,018) | £2 |
| Current Assets | £1,437,764 | £1,000,563 | £1,000,002 | £0 | £0 |
| Current Liabilities | £2,001,319 | £1,000,563 | £1,000,002 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2020 by 45.52%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 0.72 represents a Dependence on creditors, always consider the absolute level of cash at £1,382,224 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -5.01%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £949,856 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is -49,529.47% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,000,000 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BALVERNIE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BALVERNIE LTD | THE OLD RECTORY, ALBANY ROAD, FALMOUTH, CORNWALL, UNITED KINGDOM. TR11 3RP | 10/05/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 COFFEE HOUSE LTD | LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA | 13/06/2011 |
| 15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 18/08/2004 |
| 1981 BARBERSHOP LIMITED | UNIT 5, ST. MARYS STREET MEWS, TRURO, CORNWALL, ENGLAND. TR1 2BE | 08/06/2020 |
| 2 ALBANY ROAD MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 04/12/2001 |
| 22 EDGCUMBE AVENUE MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 07/07/2009 |
| 25 LANNOWETH ROAD MANAGEMENT COMPANY LIMITED | DANIEL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 26/07/2004 |
| 270 NORTH MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 09/03/2006 |
| 3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED | 26 FALMOUTH ROAD, , TRURO, , ENGLAND. TR1 2HX | 08/03/2001 |
| 3C CONSTRUCTION LIMITED | 45 LEMON STREET, , TRURO, CORNWALL, . TR1 2NS | 30/12/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10171433 overview of filed records at companies house for BALVERNIE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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