The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Balfe, David
Builder born in September 1951Individual (25 offsprings)Officer
~ nowOF - Director → CIF 0Balfe, David
Individual (25 offsprings)Officer ~ nowOF - Secretary → CIF 0Mr David Edward Balfe
Born in September 1951Individual (25 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 2
Balfe, Shaun David
Contracts Manager born in June 1972Individual (5 offsprings)Officer 1995-03-09 ~ nowOF - Director → CIF 0 - 3
Balfe, Sean Robert
Manager born in December 1961Individual (1 offspring)Officer 2004-01-01 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Cawsey, Stephen
Born in March 1972Individual (2 offsprings)Officer 2013-01-02 ~ 2014-06-10OF - Director → CIF 0 - 2
Boyle, James Edward
Accountant born in September 1964Individual (5 offsprings)Officer 2014-11-27 ~ 2025-07-22OF - Director → CIF 0 - 3
Balfe, Ellen May
Housewife born in April 1921IndividualOfficer ~ 1995-03-09OF - Director → CIF 0 - 4
Balfe, Sarah Ann
Pa Buyer born in May 1977Individual (2 offsprings)Officer 2004-01-01 ~ 2008-10-31OF - Director → CIF 0
Company in focus
T BALFE CONSTRUCTION LIMITED
Previous name
T. BALFE & SON LIMITED - 1999-03-16
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
(expand)
Fixed Assets
4,272,534 GBP2024-12-31
4,518,511 GBP2023-12-31
Total Inventories
667,511 GBP2024-12-31
1,495,016 GBP2023-12-31
Debtors
9,464,628 GBP2024-12-31
9,638,624 GBP2023-12-31
Cash at bank and in hand
13,261 GBP2024-12-31
13,097 GBP2023-12-31
Current Assets
10,145,400 GBP2024-12-31
11,146,737 GBP2023-12-31
Creditors
Current
5,333,054 GBP2024-12-31
5,428,213 GBP2023-12-31
Net Current Assets/Liabilities
4,812,346 GBP2024-12-31
5,718,524 GBP2023-12-31
Total Assets Less Current Liabilities
9,084,880 GBP2024-12-31
10,237,035 GBP2023-12-31
Net Assets/Liabilities
7,526,809 GBP2024-12-31
8,667,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
508,842 GBP2024-12-31
389,332 GBP2023-12-31
Retained earnings (accumulated losses)
6,073,981 GBP2024-12-31
7,683,987 GBP2023-12-31
8,303,500 GBP2022-12-31
Equity
7,526,809 GBP2024-12-31
8,667,968 GBP2023-12-31
9,541,086 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,040,006 GBP2024-01-01 ~ 2024-12-31
-619,513 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-570,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-570,000 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-429,250 GBP2024-12-31
-649,232 GBP2023-12-31
-368,927 GBP2022-12-31
Wages/Salaries
2,384,117 GBP2024-01-01 ~ 2024-12-31
2,844,416 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
265,745 GBP2024-01-01 ~ 2024-12-31
301,083 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,421 GBP2024-01-01 ~ 2024-12-31
55,504 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,697,283 GBP2024-01-01 ~ 2024-12-31
3,201,003 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
166,758 GBP2024-01-01 ~ 2024-12-31
155,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,347 GBP2024-01-01 ~ 2024-12-31
235,940 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,750 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-71,390 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-149,156 GBP2024-01-01 ~ 2024-12-31
-208,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,253 GBP2024-12-31
494,515 GBP2023-12-31
Plant and equipment
3,322,403 GBP2024-12-31
4,818,076 GBP2023-12-31
Furniture and fittings
118,719 GBP2024-12-31
105,420 GBP2023-12-31
Motor vehicles
1,129,435 GBP2024-12-31
1,126,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,129,810 GBP2024-12-31
6,544,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,503,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,654,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
64,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,341 GBP2023-12-31
Plant and equipment
1,776,568 GBP2024-12-31
2,480,188 GBP2023-12-31
Furniture and fittings
78,468 GBP2024-12-31
62,079 GBP2023-12-31
Motor vehicles
765,257 GBP2024-12-31
756,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,620,293 GBP2024-12-31
3,358,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
103,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,024,644 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,119,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
559,253 GBP2024-12-31
435,174 GBP2023-12-31
Plant and equipment
1,545,835 GBP2024-12-31
2,337,888 GBP2023-12-31
Furniture and fittings
40,251 GBP2024-12-31
43,341 GBP2023-12-31
Motor vehicles
364,178 GBP2024-12-31
369,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,392,461 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
69,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,102,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
729,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
234,839 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,848 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
268,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
361,882 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
740,221 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
85,533 GBP2024-12-31
141,169 GBP2023-12-31
Under hire purchased contracts or finance leases
825,754 GBP2024-12-31
1,804,035 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,662,866 GBP2023-12-31
Investment Property - Fair Value Model
1,763,017 GBP2024-12-31
1,332,465 GBP2023-12-31
Raw Materials
69,460 GBP2023-12-31
Value of work in progress
667,511 GBP2024-12-31
1,425,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,473,866 GBP2024-12-31
4,644,886 GBP2023-12-31
Other Debtors
Current
591,736 GBP2024-12-31
672,828 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
898,977 GBP2024-12-31
898,977 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
491,578 GBP2024-12-31
155,666 GBP2023-12-31
Prepayments/Accrued Income
Current
337,155 GBP2024-12-31
297,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,464,628 GBP2024-12-31
Amounts falling due within one year, Current
9,638,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
579,250 GBP2024-12-31
799,232 GBP2023-12-31
Other Remaining Borrowings
Current
325,788 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
263,774 GBP2024-12-31
498,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,454,521 GBP2024-12-31
3,078,817 GBP2023-12-31
Corporation Tax Payable
Current
68,412 GBP2024-12-31
322,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,709 GBP2024-12-31
98,300 GBP2023-12-31
Other Creditors
Current
226,573 GBP2024-12-31
71,192 GBP2023-12-31
Accrued Liabilities
Current
43,307 GBP2024-12-31
26,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
212,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
475,612 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,702 GBP2024-12-31
456,412 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
905,038 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2024-12-31
150,000 GBP2023-12-31
Non-current, Between two and five year
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
498,348 GBP2023-12-31
Between one and five year, hire purchase agreements
456,412 GBP2023-12-31
hire purchase agreements
495,476 GBP2024-12-31
954,760 GBP2023-12-31
Bank Overdrafts
Secured
429,250 GBP2024-12-31
649,232 GBP2023-12-31
Bank Borrowings
Secured
212,500 GBP2024-12-31
362,500 GBP2023-12-31
Total Borrowings
Secured
1,137,226 GBP2024-12-31
1,966,492 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
788,257 GBP2024-12-31
900,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-690,669 GBP2024-01-01 ~ 2024-12-31
T BALFE CONSTRUCTION LIMITED
InfoT. BALFE & SON LIMITED - 1999-03-16Registered number 01818688
Richmond House Brant Road, Fulbeck, Grantham, Lincolnshire NG32 3JFPrivate Limited Company incorporated on 1984-05-23 (41 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-12-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.