{ "company_number": "06069091", "name": "Balgores Lettings Limited", "url": "/company/06069091", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-01-26", "dissolved_on": null, "sic_codes": [ { "code": "68320", "description": "Management of real estate on a fee or contract basis", "section": "L", "section_name": "Real estate activities", "url": "/sic/68320" } ], "registered_address": { "id": 2260065, "url": "/address/2260065", "line1": "10 HIGH STREET", "line2": "", "post_town": "WICKFORD", "county": "ESSEX", "country": "ENGLAND", "postcode": "SS12 9AZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06069091", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06069091/accounts/2024-12-31", "pdf_url": "/company/06069091/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "919660.00", "debtors": "339216.00", "cash_bank_in_hand": "3137051.00", "current_assets": "3476267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-325738.00", "total_assets_less_current_liabilities": "593922.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "268491.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06069091/accounts/2023-12-31", "pdf_url": "/company/06069091/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "768373.00", "debtors": "417441.00", "cash_bank_in_hand": "2872584.00", "current_assets": "3290025.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-282942.00", "total_assets_less_current_liabilities": "485431.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "212970.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06069091/accounts/2022-12-31", "pdf_url": "/company/06069091/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "817359.00", "debtors": "426703.00", "cash_bank_in_hand": "2187845.00", "current_assets": "2614548.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-454898.00", "total_assets_less_current_liabilities": "362461.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "101901.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06069091/accounts/2021-12-31", "pdf_url": "/company/06069091/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "142964.00", "debtors": "438414.00", "cash_bank_in_hand": "2574968.00", "current_assets": "3013382.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "212596.00", "total_assets_less_current_liabilities": "355560.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "99469.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/06069091/accounts/2020-12-31", "pdf_url": "/company/06069091/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "140889.00", "debtors": "340829.00", "cash_bank_in_hand": "2740967.00", "current_assets": "3081796.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "215202.00", "total_assets_less_current_liabilities": "356091.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "78519.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/06069091/accounts/2019-12-31", "pdf_url": "/company/06069091/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "22838.00", "debtors": "253462.00", "cash_bank_in_hand": "2627439.00", "current_assets": "2880901.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "286734.00", "total_assets_less_current_liabilities": "309572.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "203009.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06069091/accounts/2018-12-31", "pdf_url": "/company/06069091/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "24692.00", "debtors": "107550.00", "cash_bank_in_hand": "1533319.00", "current_assets": "1640869.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "118685.00", "total_assets_less_current_liabilities": "143377.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "191106.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/06069091/accounts/2017-12-31", "pdf_url": "/company/06069091/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "35106.00", "debtors": "98437.00", "cash_bank_in_hand": "1367354.00", "current_assets": "1465791.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2835.00", "total_assets_less_current_liabilities": "32271.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "28727.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/06069091/accounts/2016-12-31", "pdf_url": "/company/06069091/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "45038.00", "debtors": "118240.00", "cash_bank_in_hand": "1894621.00", "current_assets": "2012861.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120506.00", "total_assets_less_current_liabilities": "165544.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06069091/accounts/2015-12-31", "pdf_url": "/company/06069091/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34816.00", "debtors": "63392.00", "cash_bank_in_hand": "1379233.00", "current_assets": "1442625.00", "creditors_due_within_one_year": "1475102.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32477.00", "total_assets_less_current_liabilities": "2339.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2239.00", "shareholder_funds": "2339.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/06069091/accounts/2014-12-31", "pdf_url": "/company/06069091/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26646.00", "debtors": "13727.00", "cash_bank_in_hand": "834389.00", "current_assets": "848116.00", "creditors_due_within_one_year": "914888.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66772.00", "total_assets_less_current_liabilities": "-40126.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-40226.00", "shareholder_funds": "-40126.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/06069091/accounts/2013-12-31", "pdf_url": "/company/06069091/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31433.00", "debtors": "16521.00", "cash_bank_in_hand": "593266.00", "current_assets": "609787.00", "creditors_due_within_one_year": "711483.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-101696.00", "total_assets_less_current_liabilities": "-70263.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-70363.00", "shareholder_funds": "-70263.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06069091/accounts/2012-12-31", "pdf_url": "/company/06069091/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-01-01", "period_end": "2012-12-31", "entity_name": "Balgores Lettings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5276.00", "debtors": "7696.00", "cash_bank_in_hand": "469874.00", "current_assets": "477570.00", "creditors_due_within_one_year": "508983.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31413.00", "total_assets_less_current_liabilities": "-26137.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-26237.00", "shareholder_funds": "-26137.00", "turnover": "513805.00", "other_operating_income": null, "cost_sales": "181679.00", "gross_profit_loss": "332126.00", "administrative_expenses": "312126.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "20000.00", "profit_before_tax": "19896.00", "tax_on_profit": null, "profit_loss_for_period": "19896.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06069091/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06069091/filing-history/MzA2NTE4NTk1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06069091/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06069091/filing-history/MzA0Mjc4MDQ0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06069091/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06069091/filing-history/MzAyMjY2MDk5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06069091/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06069091/filing-history/MjA0MTA4ODg5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-06-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06069091/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06069091/filing-history/MjAwNjc3MTI0N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06069091/filing-history" }, "confirmation_statement": { "next_due": "2027-02-09", "last_made_up": "2026-01-26" }, "officers": [], "psc": [ { "name": "Mr Martin Gibbon", "kind": "individual-person-with-significant-control", "person_url": "/person/3174725", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Paul Alfred Austin", "kind": "individual-person-with-significant-control", "person_url": "/person/3848020", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-05-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }