The Balsam Centre
03898170 · Active
Company details
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
- Incorporated
- 1999-12-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-12-21 · next due 2027-01-04
Registered office
The Balsam CentreBalsam Park
Wincanton
Somerset
Ba9 9hb
Peer comparison
Compared against 49 UK companies in SIC 85100 (Pre-primary education) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2019) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 49 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2019. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2019) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2019) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2019 | Mar 2018 |
|---|---|---|
| Profit & loss | ||
| Turnover |
£607,948
↑15.7%
|
£525,401
|
| Gross profit |
£187,509
↑123.1%
|
£84,037
|
| Operating profit |
£137,637
|
£-460,615
|
| Profit before tax |
£137,637
|
£-460,615
|
| Balance sheet | ||
| Fixed assets |
£756,665
→0.0%
|
£757,452
|
| Current assets |
£315,922
↑105.6%
|
£153,633
|
| Cash |
£310,955
↑108.8%
|
£148,905
|
| Debtors |
£4,967
↑5.1%
|
£4,728
|
| Net current assets |
£317,702
↑83.7%
|
£172,940
|
| Net assets |
£1,051,594
↑15.1%
|
£913,955
|
| Equity |
£1,051,594
↑15.1%
|
£913,955
|
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)
Officers (34)
- Da Cunha, Frances Louise · Director appointed 2025-11-13
- Polley, Neil Guy Trepess · Director appointed 2025-05-08
- Knowles, Jane Stella · Director appointed 2025-05-08
- Lance, Anna Marie · Director appointed 2025-05-08
- De Bosdari, Frances Elizabeth · Director appointed 2025-05-08
- Payne, Mark Richard · Secretary appointed 2024-09-19
- Kelly, Michael James · Director appointed 2022-02-10
- Bainbridge, Michael Francis · Director appointed 2018-03-15
- Showering, Emily Frances Irene Ashley · Director appointed 2017-02-23
- Hermanstein Smith, Helen · Director appointed 2015-11-05
- Kemp, David Edward · Director appointed 2023-04-13 resigned 2025-02-05
- Graham, Tamsin Lilias, Dr · Director appointed 2021-04-08 resigned 2025-01-10
- Bartholemew, John Cornelius · Director appointed 1999-12-22 resigned 2025-01-09
- Jones, Luanne · Secretary appointed 2023-12-22 resigned 2024-09-19
- Sowerby, Edward Simon · Secretary appointed 2012-09-13 resigned 2023-12-22
- Groom, Helena Edith Maria · Director appointed 2014-01-22 resigned 2022-06-14
- Hopkins, Jane Helen · Director appointed 2016-07-28 resigned 2019-11-25
- Carroll, Timothy Guy Robin · Director appointed 2006-02-21 resigned 2018-10-25
- Chilton, Andrew · Director appointed 2003-12-17 resigned 2017-10-26
- Dickinson, Robert Alan · Director appointed 2014-09-22 resigned 2016-11-18
- Hayward Mbe, Shirley · Director appointed 2012-01-25 resigned 2015-07-29
- Porter, Richard · Secretary appointed 2003-12-17 resigned 2012-10-18
- Baker, Cheryl Anne Marian · Director appointed 1999-12-22 resigned 2010-01-20
- Hughes, Sarah Teresa · Director appointed 2003-12-17 resigned 2009-01-13
- Illingworth, Susan Clare · Director appointed 2006-02-21 resigned 2008-01-10
- Underwood, Desmond Frederick · Secretary appointed 2002-06-18 resigned 2003-12-17
- Chaudoir, Jennifer Ann · Director appointed 2000-04-26 resigned 2003-12-17
- Dean, Christine · Director appointed 2000-12-06 resigned 2003-03-31
- Brooks, Julian James · Director appointed 2000-04-26 resigned 2003-03-31
- Engert, Nigel Stewart · Director appointed 2002-09-30 resigned 2003-03-21
- Castle, Douglas Glen · Director appointed 1999-12-22 resigned 2003-01-31
- Goddard, Anthony · Director appointed 2001-06-20 resigned 2002-09-30
- Collingwood, Peter · Secretary appointed 2001-02-14 resigned 2002-05-21
- Winter, Lygia Jane · Secretary appointed 1999-12-22 resigned 2000-12-06
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-12-22
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Loan agreement SatisfiedHeld by South Somerset District CouncilCreated 2008-10-24 · satisfied 2019-03-26The balsam centre balsam park wincanton somerset t/no ST99719.
-
Legal charge OutstandingHeld by The New Opportunities FundCreated 2007-04-27Property k/a the balsam centre (formerly ridley house) balsam park wincanton somerset and all insurances.
-
Legal charge OutstandingHeld by South West of England Regional Development AgencyCreated 2000-04-27Ridley house,balsam park,wincanton,somerset; st 99718.
-
Clawback legal charge OutstandingHeld by Somerset Partnership National Health Service and Social Care TrustCreated 2000-03-24The propert k/a ridley house, wincanton somerset.
Recent filings (15)
- 2026-01-23 Termination director company with name termination date TM01 Officers
- 2026-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-31 Total-exemption-full accounts (paper) AA Accounts
- 2025-12-18 Termination director company with name termination date TM01 Officers
- 2025-11-28 Appointment of director AP01 Officers
- 2025-10-21 Director details changed CH01 Officers
- 2025-05-12 Appointment of director AP01 Officers
- 2025-05-09 Appointment of director AP01 Officers
- 2025-05-09 Appointment of director AP01 Officers
- 2025-05-09 Appointment of director AP01 Officers
- 2025-05-09 Termination director company with name termination date TM01 Officers
- 2025-02-27 Certificate change of name company (paper) CERTNM Change of name
- 2025-02-27 Change of name exemption (paper) NE01 Change of name
- 2025-02-27 Change of name notice (paper) CONNOT Change of name
- 2025-02-05 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register