£2,414
−41%vs Aug 2024Active09072014Private limited companyWallsend
D BALMER & SONS LTD
C52/10001
Summary
D BALMER & SONS LTD is an active private limited company (company number 09072014) incorporated on 5 June 2014, registered in Wallsend. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £2,414 and cash of £30k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 41% on the prior period (£4,090).
Peer position · net assets
By net assets it sits in the lower half of 315 comparable companies in Newcastle (median £3,323, upper quartile £40k).
02
Key dates
- Incorporated
- 5 June 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£30k
+2%vs Aug 2024Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2,414 | £30k | £7,242 | £49k | — | — | 2 |
| 31 August 2024 | £4,090 | £29k | £622 | £54k | — | — | — |
Current ratio0.75Current liabilities exceed current assets
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,414 at 2025-08-31 |
| −8 | Net assets falling-41.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +8 | EstablishedIncorporated 2014-06-05 (12 years) |
| 52 | Score, 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
- Mr Paul David Balmer
- has significant influence or control
- Mr David Balmer
- has significant influence or control
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 240 days
- Next accounts duein 221 days
- Accounts period endNet assets £2,414 · abridged accounts
- Accounts period endNet assets £4,090 · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- W.IVESON LOGISTICS LIMITEDWashington · inc. Jun 2014
- R A HANDS TRANSPORT LIMITEDWhickham · inc. May 2014
- PARKS HAULAGE LIMITEDDurham · inc. Jul 2014
- AVM (NEWCASTLE) LIMITEDNewcastle Upon Tyne · inc. Jul 2014
- APPLEWOODS HIAB & TRANSPORT LTDHoughton Le Spring · inc. Aug 2014
- NORTH EAST TIPPERS LIMITEDDurham · inc. Feb 2014
All companies incorporated on 5 June 2014 · in Jun 2014.
09
Reminders for D BALMER & SONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.