BALKERNE GATE PROPERTIES LIMITED
Executive Summary
Balkerne Gate Properties Limited faces significant liquidity challenges and declining equity due to high current liabilities and falling property valuations. Immediate focus on cash flow improvement and debt restructuring is needed to avert financial distress and secure future stability.
View Full Analysis Report →- Legal registered address
- Town Wall House Balkerne Hill Colchester Essex England CO3 3AD Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £16.86k
- Current assets
- £20.09k
- Current creditors
- £1.71m
- Shareholders funds
- £44.39k
View full financial accounts- Cash in bank
- £16.86k
- Current assets
- £20.09k
- Current creditors
- £1.71m
- Shareholders funds
- £44.39k
- Company number
- 13287022 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 22 March 2025
Next statement due by 5 April 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-03-22 with no updates |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 05/02/255 February 2025 | Satisfaction of charge 132870220001 in full |
| 21/11/2421 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 26/09/2426 September 2024 | Registration of charge 132870220004, created on 2024-09-26 |
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