The Balfour Street (Management) Company Limited (03818870)

Company details

Type: Private Limited Company
Incorporated: 1999-07-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-04-30 in 315 days
Confirmation statement: last made up 2026-01-15 · next due 2027-01-29

View full filing history at Companies House →

Registered office

24 Portland Square
London
E1w 2qr

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Balance sheet
Current assets	£11,599 ↓1.8%	£11,816 ↑128.6%	£5,168 ↓44.7%	£9,340 ↑34.8%	£6,930
Cash	£10,556 ↓2.0%	£10,771 ↑161.1%	£4,125 ↓49.9%	£8,230 ↑41.0%	£5,838
Debtors	£1,043 →0.0%	£1,045 →0.0%	£1,043 ↓6.0%	£1,110 ↑1.6%	£1,092
Net current assets	£10,245 ↓4.0%	£10,677 ↑130.7%	£4,628 ↓27.6%	£6,396 ↑6.1%	£6,026
Equity	£10,692 ↓5.2%	£11,274 ↑107.8%	£5,425 ↓27.3%	£7,458 →0.0%	£7,442
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68320 · Management of real estate on a fee or contract basis

Officers (11)

Arnold, Sean Leonard · Director appointed 2009-10-01
Farrell, Tanya Louise · Director appointed 2001-09-14
Hewson, Stephen David William · Director appointed 2001-09-14
Ingram, Elizabeth Francesca Lidia · Director appointed 2019-01-15 resigned 2025-04-16
Davidson, Alan · Secretary appointed 2011-03-29 resigned 2017-07-29
Cottam, Philip Vincent · Secretary appointed 2009-10-01 resigned 2010-10-08
Trinder, Susan · Secretary appointed 2006-05-09 resigned 2009-10-01
Davidson, Alan · Secretary appointed 2001-09-13 resigned 2006-05-09
De Havilland, Barbara Anita · Director appointed 1999-07-29 resigned 2001-09-14
Gardner, Andrew Hamilton · Director appointed 1999-07-29 resigned 2001-09-14
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-07-29 resigned 1999-07-29

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2016-07-29

Recent filings (15)

2026-03-09 Total-exemption-full accounts AA Accounts
2026-01-15 Confirmation statement (with updates) CS01 Confirmation statement
2025-12-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-22 Director details changed CH01 Officers
2025-04-23 Termination director company with name termination date TM01 Officers
2025-02-24 Total-exemption-full accounts AA Accounts
2024-11-26 Confirmation statement (with updates) CS01 Confirmation statement
2024-02-15 Total-exemption-full accounts AA Accounts
2023-12-04 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-10 Total-exemption-full accounts AA Accounts
2023-01-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-08-08 Confirmation statement (no updates) CS01 Confirmation statement
2022-04-15 Total-exemption-full accounts AA Accounts
2021-08-24 Confirmation statement (with updates) CS01 Confirmation statement
2021-04-26 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.