Company Overview
Balcombe Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 1978, so this is a well established company. Balcombe Residents Company Limited has been in business for 48 years. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

C/O Martin & Co 3 Brittingham House, Orchard Street, Crawley, West Sussex, RH11 7AE
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Companies House Data
Company NameBALCOMBE RESIDENTS COMPANY LIMITED
Company Number01356241
Registered Office AddressC/O Martin & Co 3 Brittingham House
 Orchard Street
 RH11 7AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1978
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Daniel Graham - Director
(British, 39 years old, born November 1987)
Appointed 17 November 2022
 Active
Frederick Hewitt - Director
(British, 91 years old, born May 1935)
Appointed 12 August 1998
 Active
Kajan Perampalam - Director
(British, 49 years old, born August 1977)
Appointed 04 September 2023
 Active
Andrew Tagart - Director
(British, 68 years old, born October 1958)
Appointed 02 September 2021
 Active
Jacqueline Ward - Director
(British, 62 years old, born January 1964)
Appointed 01 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Graham
No companies found
Frederick Hewitt
No companies found
Kajan Perampalam
No companies found
Andrew Tagart
GREENSAND MULTI ACADEMY TRUST
MAUNSELL PARK CRAWLEY (1) MANAGEMENT COMPANY LIMITED
Jacqueline Ward
HARTWARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 240 240 80,281
Creditors Due Within One Year 0 0 -5,234
Working Cap 240 240 85,515
Total Assets Less Current Liabilities 240 240 85,515
Long-term Liabilities 0 0 10,468
Net Assets 240 240 85,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 240 240 85,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 8.1%
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% -6.5%
Net Current Assets Liabilities 100.0% 100.0% 106.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 106.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 106.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 240.0 240.0 -15.3
Solvency Ratio ∞ ∞ 15.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 240 240 80,281
Debt 0 0 5,234
Net Assets/Debt 240 240 85,515

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH11 7AE
BROAD OAK COURT RESIDENTS ASSOCIATION LIMITED
3 BRITTINGHAM HOUSE, ORCHARD STREET, CRAWLEY, WEST SUSSEX, RH11 7AE
SAFETEK PROJECTS LIMITED
C/O Turpin Barker & Armstrong, Brittingham House Orchard Street, Crawley, West Sussex, RH11 7AE
SWAN PROPERTY MANAGEMENT (CRAWLEY) LTD
1 BRITTINGHAM HOUSE, ORCHARD STREET, CRAWLEY, WEST SUSSEX, RH11 7AE
JERSEY (CRAWLEY) MANAGEMENT COMPANY LIMITED
C/O MARTIN & CO 3 BRITTINGHAM HOUSE, ORCHARD STREET, CRAWLEY, WEST SUSSEX, RH11 7AE
REDHILL PROPERTY SERVICES LIMITED
3 BRITTINGHAM HOUSE ORCHARD STREET, CRAWLEY, WEST SUSSEX, RH11 7AE
WEST SUSSEX BLOCK MANAGEMENT & MAINTENANCE SERVICES LTD
3 Brittingham House Orchard Street, Crawley, West Sussex, RH11 7AE
EMBERWOOD RESIDENTS' ASSOCIATION LIMITED
C/O MARTIN & CO 3 BRITTINGHAM HOUSE, ORCHARD STREET, CRAWLEY, WEST SUSSEX, RH11 7AE
ACCOUNTS DEPARTMENT (LONDON) LIMITED
C/O Turpin Barker & Armstrong,, Brittingham House,, Orchard Street,, Crawley,West Sussex., RH11 7AE
CRAWLEY CONTINENTAL FOODS LIMITED
3e & F, Peglar Way, Crawley, West Sussex, RH11 7AE
TOLLGATE PLACE MANAGEMENT COMPANY LIMITED
C/O MARTIN & CO 3 BRITTINGHAM HOUSE, ORCHARD STREET, CRAWLEY, WEST SUSSEX, RH11 7AE
Document Filings
Confirmation statement made on 30 August 2025 with updates
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with updates
Appointment of Mr Kajan Perampalam as a director on 4 September 2023
Notification of Andrew Tagart as a person with significant control on 31 January 2023
Cessation of Kajan Perampalam as a person with significant control on 31 January 2023
Appointment of Mr Daniel Patrick Graham as a director on 17 November 2022
Termination of appointment of Kajan Perampalam as a director on 17 November 2022
Confirmation statement made on 30 August 2022 with updates
Appointment of Mr Andrew David Tagart as a director on 2 September 2021
Termination of appointment of Nicola Tagart as a director on 2 September 2021
Confirmation statement made on 30 August 2021 with updates
Confirmation statement made on 30 August 2020 with updates
Termination of appointment of John Penn as a director on 12 September 2019
Confirmation statement made on 30 August 2019 with no updates
Appointment of Mrs Nicola Tagart as a director on 20 September 2018
Confirmation statement made on 30 August 2018 with updates
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