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 0
  • Not found in our database.
Ceased 3
  • 1
    Acott, Arran Lee
    Firefighter born in April 1979
    Individual (1 offspring)
    Officer
    2012-02-27 ~ 2020-07-27
    OF - director → CIF 0
    Mr Arran Lee Acott
    Born in April 1979
    Individual (1 offspring)
    Person with significant control
    2017-02-28 ~ 2020-07-30
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Chalcraft, Martin David
    Director born in September 1968
    Individual (4 offsprings)
    Officer
    2012-10-19 ~ 2012-10-19
    OF - director → CIF 0
    Chalcraft, Martin David
    Company Director born in September 1968
    Individual (4 offsprings)
    2012-10-29 ~ 2012-10-29
    OF - director → CIF 0
    Mr Martin David Chalcraft
    Born in September 1968
    Individual (4 offsprings)
    Person with significant control
    2018-02-28 ~ 2019-09-30
    PE - Has significant influence or controlCIF 0
  • 3
    Green, Laura Kate
    Director born in July 1978
    Individual (2 offsprings)
    Officer
    2012-10-29 ~ 2012-12-31
    OF - director → CIF 0
parent relation
Company in focus

BALNEUM BATHROOMS LIMITED

Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,318 GBP2019-02-28
160,078 GBP2018-02-28
Total Inventories
133,144 GBP2019-02-28
154,855 GBP2018-02-28
Debtors
44,721 GBP2019-02-28
43,596 GBP2018-02-28
Cash at bank and in hand
20,288 GBP2019-02-28
1 GBP2018-02-28
Current Assets
198,153 GBP2019-02-28
198,452 GBP2018-02-28
Net Current Assets/Liabilities
-33,262 GBP2019-02-28
-67,998 GBP2018-02-28
Total Assets Less Current Liabilities
142,056 GBP2019-02-28
92,080 GBP2018-02-28
Creditors
Amounts falling due after one year
-5,799 GBP2019-02-28
-10,174 GBP2018-02-28
Net Assets/Liabilities
136,257 GBP2019-02-28
81,906 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
136,256 GBP2019-02-28
81,905 GBP2018-02-28
Equity
136,257 GBP2019-02-28
81,906 GBP2018-02-28
Average Number of Employees
92018-03-01 ~ 2019-02-28
92017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,176 GBP2019-02-28
218,863 GBP2018-02-28
Vehicles
10,100 GBP2019-02-28
2,100 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
282,276 GBP2019-02-28
220,963 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,758 GBP2019-02-28
60,210 GBP2018-02-28
Vehicles
3,200 GBP2019-02-28
675 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,958 GBP2019-02-28
60,885 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,548 GBP2018-03-01 ~ 2019-02-28
Vehicles
2,525 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,073 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
168,418 GBP2019-02-28
158,653 GBP2018-02-28
Vehicles
6,900 GBP2019-02-28
1,425 GBP2018-02-28
Trade Debtors/Trade Receivables
20,194 GBP2019-02-28
35,133 GBP2018-02-28
Other Debtors
24,527 GBP2019-02-28
8,463 GBP2018-02-28
Bank Overdrafts
Amounts falling due within one year
5,799 GBP2019-02-28
7,312 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
138,636 GBP2019-02-28
214,330 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
76,748 GBP2019-02-28
44,808 GBP2018-02-28
Other Creditors
Amounts falling due within one year
10,232 GBP2019-02-28
Bank Borrowings
Amounts falling due after one year
5,799 GBP2019-02-28
10,174 GBP2018-02-28

  • BALNEUM BATHROOMS LIMITED
    Info
    Registered number 07965531
    6 Forge Road, Kingsley, Bordon GU35 9LY
    Private Limited Company incorporated on 2012-02-27 and dissolved on 2021-12-07 (9 years 9 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.