{ "company_number": "06971265", "name": "Balfe Building & Construction Ltd", "url": "/company/06971265", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2009-07-23", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" }, { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 2092540, "url": "/address/2092540", "line1": "MONTGOMERY CHAMBERS", "line2": "22 HARDWICK STREET", "post_town": "BUXTON", "county": "", "country": "ENGLAND", "postcode": "SK17 6DH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06971265", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06971265/accounts/2025-07-31", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "412986.00", "debtors": "1279370.00", "cash_bank_in_hand": "616497.00", "current_assets": "1895867.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1350260.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1763246.00", "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-April2026.zip" }, { "url": "/company/06971265/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "494899.00", "debtors": "966343.00", "cash_bank_in_hand": "904937.00", "current_assets": "1871280.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1425079.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1919978.00", "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-December2024.zip" }, { "url": "/company/06971265/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "371550.00", "debtors": "1048912.00", "cash_bank_in_hand": "997067.00", "current_assets": "2045979.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1483152.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1854702.00", "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-March2024.zip" }, { "url": "/company/06971265/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "326977.00", "debtors": "1208893.00", "cash_bank_in_hand": "713746.00", "current_assets": "1922639.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1276660.00", "total_assets_less_current_liabilities": "1603637.00", "net_assets_liabilities": "1603637.00", "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-April2023.zip" }, { "url": "/company/06971265/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "641418.00", "debtors": "877071.00", "cash_bank_in_hand": "174598.00", "current_assets": "1051669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "415545.00", "total_assets_less_current_liabilities": "1056963.00", "net_assets_liabilities": "892885.00", "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-April2022.zip" }, { "url": "/company/06971265/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "673672.00", "debtors": "227254.00", "cash_bank_in_hand": "173875.00", "current_assets": "401129.00", "creditors_due_within_one_year": "337919.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63210.00", "total_assets_less_current_liabilities": "736882.00", "net_assets_liabilities": "566096.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "565996.00", "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-April2021.zip" }, { "url": "/company/06971265/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "555213.00", "debtors": "578158.00", "cash_bank_in_hand": "198747.00", "current_assets": "776905.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "316117.00", "total_assets_less_current_liabilities": "871330.00", "net_assets_liabilities": "702820.00", "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-April2020.zip" }, { "url": "/company/06971265/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "313127.00", "debtors": "622912.00", "cash_bank_in_hand": "51363.00", "current_assets": "674275.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "310832.00", "total_assets_less_current_liabilities": "623959.00", "net_assets_liabilities": "550358.00", "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-February2019.zip" }, { "url": "/company/06971265/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "295736.00", "debtors": "467215.00", "cash_bank_in_hand": "127551.00", "current_assets": "594766.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "263317.00", "total_assets_less_current_liabilities": "559053.00", "net_assets_liabilities": "481244.00", "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-May2018.zip" }, { "url": "/company/06971265/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "239091.00", "debtors": "281876.00", "cash_bank_in_hand": "50625.00", "current_assets": "332501.00", "creditors_due_within_one_year": "349298.00", "creditors_due_after_one_year": "84810.00", "net_current_assets_liabilities": "-16797.00", "total_assets_less_current_liabilities": "222294.00", "net_assets_liabilities": "137484.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "137384.00", "shareholder_funds": "137484.00", "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-April2017.zip" }, { "url": "/company/06971265/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "224158.00", "debtors": "119268.00", "cash_bank_in_hand": "60683.00", "current_assets": "179951.00", "creditors_due_within_one_year": "214707.00", "creditors_due_after_one_year": "95381.00", "net_current_assets_liabilities": "-34756.00", "total_assets_less_current_liabilities": "189402.00", "net_assets_liabilities": "94021.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "93921.00", "shareholder_funds": "94021.00", "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-April2016.zip" }, { "url": "/company/06971265/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27316.00", "debtors": "178107.00", "cash_bank_in_hand": "55677.00", "current_assets": "233784.00", "creditors_due_within_one_year": "207031.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26753.00", "total_assets_less_current_liabilities": "54069.00", "net_assets_liabilities": "54069.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53969.00", "shareholder_funds": "54069.00", "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-April2015.zip" }, { "url": "/company/06971265/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17625.00", "debtors": "147847.00", "cash_bank_in_hand": "1704.00", "current_assets": "159551.00", "creditors_due_within_one_year": "170122.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10571.00", "total_assets_less_current_liabilities": "7054.00", "net_assets_liabilities": "7054.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6954.00", "shareholder_funds": "7054.00", "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-April2014.zip" }, { "url": "/company/06971265/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26417.00", "debtors": "132924.00", "cash_bank_in_hand": "24364.00", "current_assets": "157288.00", "creditors_due_within_one_year": "171360.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14072.00", "total_assets_less_current_liabilities": "12345.00", "net_assets_liabilities": "12345.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "12245.00", "shareholder_funds": "12345.00", "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-April2013.zip" }, { "url": "/company/06971265/accounts/2011-07-31", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30225.00", "debtors": "293721.00", "cash_bank_in_hand": "37895.00", "current_assets": "331616.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "331616.00", "total_assets_less_current_liabilities": "361841.00", "net_assets_liabilities": "19764.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19664.00", "shareholder_funds": "19764.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" }, { "url": "/company/06971265/accounts/2010-07-31", "made_up_date": "2010-07-31", "period_start": "2010-07-31", "period_end": "2010-07-31", "entity_name": "Balfe Building & Construction Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59982.00", "debtors": "209091.00", "cash_bank_in_hand": "72979.00", "current_assets": "282070.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23342.00", "total_assets_less_current_liabilities": "36640.00", "net_assets_liabilities": "36640.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "36540.00", "shareholder_funds": "36640.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06971265/filing-history" }, "confirmation_statement": { "next_due": "2027-08-06", "last_made_up": "2026-07-23" }, "officers": [ { "name": "BALFE, Lisa Joanne", "person_url": "/person/6623230", "role": "director", "appointed_on": "2009-09-07", "resigned_on": null, "nationality": "English", "occupation": "", "source": "stream", "retrieved_at": "2026-07-30T08:59:04+00:00" }, { "name": "BALFE, Stephen Michael", "person_url": "/person/6627402", "role": "director", "appointed_on": "2009-07-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-30T08:59:04+00:00" } ], "psc": [ { "name": "Mrs Lisa Joanne Balfe", "kind": "individual-person-with-significant-control", "person_url": "/person/2901057", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Michael Balfe", "kind": "individual-person-with-significant-control", "person_url": "/person/4787089", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-30T08:59:04+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." }