£219k
+62%vs Oct 2024Active08239052Private limited companyHerne Bay
BALCOMBE GROUP LTD
A93/10001
Summary
BALCOMBE GROUP LTD is an active private limited company (company number 08239052) incorporated on 3 October 2012, registered in Herne Bay. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £219k and cash of £299k, with 5 employees on average. Net assets rose 62% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Key dates
- Incorporated
- 3 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£299k
+308%vs Oct 2024Not reported
5
−29%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £219k | £299k | £256k | £314k | — | £139k | 5 |
| 31 October 2024 | £135k | £73k | £475k | £403k | — | £65k | 7 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio1.77Comfortable
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £219,273 at 2025-10-31 |
| +8 | Net assets growing+62.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.77 |
| +4 | Cash reservesCash £299,439 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-10-03 (14 years) |
| 93 | Score, grade A |
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
- Mr Daniel Kevin Robinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Helen Redmond
- 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
- Confirmation statement duein 360 days
- Next accounts duein 282 days
- Accounts period endNet assets £219k · small accounts
- Accounts period endNet assets £135k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- GREENER FIELDS LTDBroadstairs · inc. Oct 2012
- MAYPOLE PROJECT CONSULTANCY LIMITEDFaversham · inc. Oct 2012
- CONSTRUCTION 4S LIMITEDRochester · inc. Oct 2012
- CANHAM HOMES (KENT) LIMITEDTonbridge · inc. Oct 2012
- MLS CONTRACTORS LTDWesterham · inc. Sept 2012
- STONEBROOK PROPERTIES LIMITEDCanterbury · inc. Oct 2012
All companies incorporated on 3 October 2012 · in Oct 2012.
09
Reminders for BALCOMBE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.