BA4 FOUNDATIONS LTD
Company number 14288272 · Active · Swadlincote DE11 0EP
BA4 FOUNDATIONS LTD is an active private limited company (company number 14288272) incorporated on 10 August 2022, registered in Swadlincote. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £200k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 221% on the prior period (£62k).
By net assets it sits in the top quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).
Key dates
- Incorporated
- 10 August 2022
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 24 August 2027 — in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £200k | — | — | £77k | — | — | 1 |
| 31 August 2024 | £62k | — | — | £50k | — | — | 1 |
- Current ratio
- 2.93 — comfortable
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.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £200,261 at 2025-08-31
- +8 Net assets growing — +220.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.93
- +4 Past first filings — Incorporated 2022-08-10
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Amy Joanne Balfour — owns 25–50% of shares; holds 25–50% of voting rights · since 10 August 2022
- Mr David Daniel Balfour — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 August 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- FHST LIMITED — Derby, inc. Jul 2022
- ATD PLANT LIMITED — Derby, inc. Sept 2022
- R&S CIVIL ENGINEERING LIMITED — Burton-On-Trent, inc. Sept 2022
- S & J FRIENDS CIVILS LTD — Derby, inc. Jun 2022
- RL CIVILS LTD — Ilkeston, inc. May 2022
- JCA DRIVEWAYS LIMITED — Eggington, inc. May 2022
All companies incorporated on 10 August 2022 · in Aug 2022.
Reminders for BA4 FOUNDATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.