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Company profile

BALVERNIE HOLDINGS LIMITED

active • ltd • 48 Arwenack Street, Falmouth, TR11 3JH, England

Company no.15357560Officers5Documents11

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
15357560
Company Status
active
Type
ltd
Date Of Creation
2023-12-18
Registered Office
48 Arwenack Street, Falmouth, TR11 3JH, England
Sic Codes
activities of open-ended investment companies

Financials

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Total assets

£8.60m

Equity

£450,109

Total liabilities

£8.15m

Cash in bank

£3.59m

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.00m
Current assets£3.60m
YearNet AssetsTotal AssetsTotal Liabilities
2025£450,109£8.60m-£8.15m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted23 Dec 20255 Months
Accounts Submitted8 Sep 20259 Months
Accounts Submitted27 May 20251 Year
Accounts Submitted18 Dec 20241 Year
Confirmation Statement Submitted18 Dec 20241 Year
Change of Date Of Creation18 Dec 20241 Year
Change of Jurisdiction18 Dec 20241 Year
Change of Registered Office Address18 Dec 20241 Year
Change of Type18 Dec 20241 Year
WILLIAMS, Benjamin Harry Appointed17 Jan 20242 Years
WILLIAMS, Sean Harcourt Appointed18 Dec 20232 Years
WILLIAMS, Sally Elizabeth Appointed18 Dec 20232 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-12-23Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-08Open PDF
change-account-reference-date-company-current-extended2025-05-27Open PDF
confirmation-statement-with-updates2024-12-18Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-04-18Open PDF
appoint-person-director-company-with-name-date2024-02-29Open PDF
change-to-a-person-with-significant-control2024-02-26Open PDF
change-person-director-company-with-change-date2024-02-26Open PDF
resolution2024-01-24Open PDF
memorandum-articles2024-01-24Open PDF
incorporation-company2023-12-18Open PDF