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Company profile

BALSTREET LIMITED

active • ltd • C/O Holder Blackthorn Llp Studio 2, 50-54 St Pauls Square, Birmingham, B3 1QS, United Kingdom

Company no.11978800Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11978800
Company Status
active
Type
ltd
Date Of Creation
2019-05-03
Registered Office
C/O Holder Blackthorn Llp Studio 2, 50-54 St Pauls Square, Birmingham, B3 1QS, United Kingdom
Sic Codes
wholesale of hardware, plumbing and heating equipment and supplies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.06m

Equity

£904,504

Total liabilities

£2.16m

Cash in bank

£272,077

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£89.86k

+11.03%

Cash in bank

-£131.46k

-32.58%

Total assets

+£550.96k

+21.94%

Total liabilities

-£461.10k

-27.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£573,660
Trade creditors£265,525
Fixed assets£224,332
Current assets£2.84m
YearNet AssetsTotal AssetsTotal Liabilities
2021£103,275£763,999-£660,724
2022£277,835£1.49m-£1.22m
2023£738,732£1.88m-£1.14m
2024£814,647£2.51m-£1.70m
2025£904,504£3.06m-£2.16m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted27 Feb 20263 Months
Confirmation Statement Submitted14 May 20251 Year
Change of Sic Codes14 May 20251 Year
Change of Registered Office Address10 Mar 20251 Year
Accounts Submitted28 Feb 20251 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Has Charges17 May 20242 Years
Change of Jurisdiction17 May 20242 Years
Change of Registered Office Address17 May 20242 Years
Change of Type17 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-to-a-person-with-significant-control2026-05-19Open PDF
change-person-director-company-with-change-date2026-05-19Open PDF
accounts-with-accounts-type-total-exemption-full2026-02-27Open PDF
confirmation-statement-with-updates2025-05-14Open PDF
change-corporate-secretary-company-with-change-date2025-03-12Open PDF
change-to-a-person-with-significant-control2025-03-12Open PDF
change-to-a-person-with-significant-control2025-03-12Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-03-10Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-28Open PDF
confirmation-statement-with-no-updates2024-05-17Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-29Open PDF
confirmation-statement-with-no-updates2023-05-04Open PDF