£2.71m
+6%vs Aug 2024Active02284289Private limited companyBuckinghamshire
BALICREST LIMITED
Significant control: Daniel Mcgee (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Balicrest Limited sell?
Registered activity: Demolition (SIC 43110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALICREST LIMITED is an active private limited company (company number 02284289) incorporated on 4 August 1988, registered in Buckinghamshire. Its registered activity is demolition (SIC 43110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.71m and cash of £2.28m, with 11 employees on average. Turnover was £1.57m and profit for the year £204k. Net assets rose 6% on the prior period (£2.56m).
Peer position · net assets
By net assets it sits in the top quarter of 914 comparable companies in the UK (median £8,940, upper quartile £123k).
02
Ownership and control
- Mr Daniel Mcgee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Mcgee
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr David Mcgee
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 198838 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 18 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43110
- Demolition
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.28m
+2%vs Aug 2024£1.57m
−13%vs Aug 202411
−15%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.71m | £2.28m | £196k | £148k | £1.57m | £204k | 11 |
| 31 August 2024 | £2.56m | £2.23m | £267k | £174k | £1.81m | £104k | 13 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio16.7Current assets ÷ creditors within one year
Net margin13.0%Profit for the year ÷ turnover
Cash per employee£207kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,709,803 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.7
- Cash at bank of £50,000 or moreCash £2,279,026
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 August 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 296 days
- Next accounts duein 217 days
- Accounts period endNet assets £2.71m · small accounts
- Accounts period endNet assets £2.56m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- FENTON HADLEY CONTRACTS LIMITEDReading · inc. Oct 1978
- TURNER BROS DEMOLITION LIMITEDReading · inc. Mar 1999
- HAWTHORN HILL SERVICES LIMITEDWindsor · inc. Aug 1976
- DEACONSTRUCTION (UK) LIMITEDBourne End · inc. May 2001
- R KNIGHT JCB & PLANT HIRE LTDBasingstoke · inc. Mar 2007
- SHANNON DEMOLITION LIMITEDHenley On Thames · inc. Mar 2011
All companies incorporated on 4 August 1988 · in Aug 1988.
09
Reminders for BALICREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.