Active07345190Private limited companyMaidstone

BALINEA LTD

C50/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BALINEA LTD is an active private limited company (company number 07345190) incorporated on 13 August 2010, registered in Maidstone. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £197, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 77% on the prior period (£866).

Peer position · net assets

By net assets it sits in the lower half of 970 comparable companies in Kent (median £3,783, upper quartile £36k).

02

Key dates

Incorporated
13 August 201016 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
27 August 2027in 309 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£197
−77%vs Dec 2023
Cash at bank
Not reported
Turnover
Not disclosed
Employees
3
+50%vs Dec 2023
Net assets
£197
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£197——£142k——3
31 December 2023£866——£115k——2
Current ratio1.11Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
50 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £197 at 2024-12-31
−8Net assets falling-77.3% vs prior period
+8EstablishedIncorporated 2010-08-13 (16 years)
−10Accounts overdueDue 2026-09-30
50Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Thomas Luke Varrall
    Individual · since 1 July 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ben Mark Nick Martin
    Individual · since 1 July 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 309 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £197 · micro accounts
  4. Accounts period endNet assets £866 · micro accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other building completion and finishing), closest in incorporation date
09

Reminders for BALINEA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.