# BALACLAVA PROJECTS LIMITED (09794069)

> BALACLAVA PROJECTS LIMITED is an active private limited company (company number 09794069) incorporated on 24 September 2015, registered in Leamington Spa. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 28 September 2025, showing net assets of £190k and cash of £1,314, with 0 employees on average. Net assets rose 10% on the prior period (£173k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-09-24
- Registered office: Leamington Spa, CV32 5JS
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-28
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 514 comparable companies in Coventry (median £2,293, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £190k | £1,314 | £5.18m | — | — | — | 0 |
| 2024-09-28 | £173k | £2,524 | £5.18m | — | — | — | 0 |
| 2023-09-30 | £188k | £2,313 | £5.19m | — | — | — | 0 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £189,758 at 28 September 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Alexander Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09794069
HTML: https://firmoscan.com/company/09794069-balaclava-projects-limited