# BALNEO DESIGN LTD (13762909)

> BALNEO DESIGN LTD is an active private limited company (company number 13762909) incorporated on 24 November 2021, registered in Sidcup. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £13k and cash of £1,356, with 2 employees on average. Net assets rose 3% on the prior period (£12k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-11-24
- Registered office: Sidcup, DA14 4DT
- SIC 74100: Specialised design activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,103 comparable companies in Greater London (median £2,010, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £13k | £1,356 | £7,453 | £6,011 | — | — | 2 |
| 2024-11-30 | £12k | £412 | £2,552 | £14k | — | — | 2 |
| 2023-11-30 | £8,665 | £3,201 | £8,422 | £15k | — | — | 1 |

current ratio 4.31; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £12,587 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.31
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 24 November 2021

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

## Persons with significant control

- Mrs Rehana Nasreen Angel — owns 25–50% of shares, since 2021-12-01
- Mr Joseph Matthew Angel — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-02-03

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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/13762909
HTML: https://firmoscan.com/company/13762909-balneo-design-ltd