−£727k
vs Jul 2024Active09673391Private limited companyDerby
BALATON HOUSE DEVELOPMENTS LIMITED
C51/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BALATON HOUSE DEVELOPMENTS LIMITED is an active private limited company (company number 09673391) incorporated on 7 July 2015, registered in Derby. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£727k and cash of £1,157, with 3 employees on average. Net assets fell 19% on the prior period (−£609k).
Peer position · net assets
By net assets it sits in the bottom quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).
02
Key dates
- Incorporated
- 7 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 21 July 2027in 272 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 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,157
−69%vs Jul 2024Not reported
3
−25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£727k | £1,157 | £28k | £7,667 | — | — | 3 |
| 31 July 2024 | −£609k | £3,742 | £26k | £6,627 | — | — | 4 |
Current ratio127.52Comfortable
Cash per employee£386Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-727,353 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 127.52 |
| +8 | EstablishedIncorporated 2015-07-07 (11 years) |
| 51 | 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
- Mrs Sharon Marie Tapping
- 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.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £727k · small accounts
- Accounts period endNet liabilities £609k · small accounts
- Incorporated
08
Similar companies in Derby
- AMOS HOMES (BUXTON) LTDAshbourne · inc. Jul 2015
- CHARLES TAYLOR DEVELOPMENTS LIMITEDDerby · inc. Jul 2015
- AS BUILT LTDBelper · inc. Jun 2015
- SUNHART LTDDerby · inc. Jun 2015
- OGSTON DEVELOPMENTS LIMITEDAlfreton · inc. Jul 2015
- ORIGIN GROUP LIMITEDDerby · inc. Jun 2015
All companies incorporated on 7 July 2015 · in Jul 2015.
09
Reminders for BALATON HOUSE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.