Active10526684Private limited companySolihull

BALI SECRETS LTD

Significant control: Martin Leitner (50–75%), Katharina Mocharitsch (50–75%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bali Secrets Ltd sell?

Registered activity: Wholesale of perfume and cosmetics (SIC 46450). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

BALI SECRETS LTD is an active private limited company (company number 10526684) incorporated on 15 December 2016, registered in Solihull. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 31 August 2025, showing net assets of £222 and cash of £2,354, with 3 employees on average. Net assets fell 98% on the prior period (£8,973).

Peer position · net assets

By net assets it sits in the upper half of 158 comparable companies in Birmingham (median £100, upper quartile £18k).

02

Ownership and control

2 active · 2 other
  • Martin Leitner
    Individual · since 15 December 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Ms Katharina Mocharitsch
    Individual · since 18 July 2020
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Katharina Mocharitsch
    Individual · since 15 December 2016 · ceased 1 January 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 19 June 2026 · ceased 19 June 2026

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
15 December 20169 yrs ago
Next accounts due
31 May 2027in 220 days
Confirmation statement due
29 December 2026in 67 days

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

04

Activity

SIC 46450
Wholesale of perfume and cosmetics
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£222
−98%vs Aug 2024
Cash at bank
£2,354
−79%vs Aug 2024
Turnover
Not reported
Employees
3
No changevs Aug 2024
Net assets
£222
Cash at bank
£2,354
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£222£2,354£7,205———3
31 August 2024£8,973£11k£18k———3
Cash per employee£785Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £222 at 31 August 2025
  • Net assets down 25% or more on the prior period-97.5% vs prior period
  • Incorporated five or more years agoIncorporated 15 December 2016

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

Newest first
  1. Next accounts duein 220 days
  2. Confirmation statement duein 67 days
  3. Accounts period endNet assets £222 · small accounts
  4. Accounts period endNet assets £8,973 · small accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (wholesale of perfume and cosmetics), closest in incorporation date
09

Reminders for BALI SECRETS LTD

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

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.