Company Overview
Balmuir Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 1993, so this is a well established company. Balmuir Investments Ltd has been in business for 32 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

106 Kenilworth Gardens, Westcliff-On-Sea, Essex, SS0 0BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALMUIR INVESTMENTS LTD
Company Number02875359
Registered Office Address106 Kenilworth Gardens
 SS0 0BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Joanna Fife - Director
(British, 70 years old, born June 1956)
Appointed 23 March 2012
 Active
Alexandra Haining - Director
(British, 65 years old, born October 1961)
Appointed 13 May 2005
 Active
Alexander Haining - Director
(British, 36 years old, born January 1990)
Appointed 01 April 2017
 Active
Secretaries
Show Resigned
Joanna Fife - Secretary
(British)
Appointed 18 November 2004
 Active
Other Company Directorships
Joanna Fife
21 QUARRY HILL LIMITED
AMANDA BARING DESIGN LIMITED
BALMUIR DEVELOPMENTS LIMITED
BALMUIR TRADING LIMITED
BALMUIR YACHTS LIMITED
BANNAMORE LIMITED
BPC GROUP LIMITED
CLASSIC SERVICES GROUP LIMITED
CODEX CAPITAL PARTNERS LIMITED
FLOWERS 2 HIRE LIMITED
HENIWELL LIMITED
JML ACCOUNTANCY LIMITED
JML BUSINESS SERVICES LIMITED
PAPAYA LINGERIE LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
SAXTON BAMPFYLDE HEVER LIMITED
SPICEFIELDS LIMITED
TAYLOR WILLIAMS EVENTS LIMITED
THE HEVER GROUP LIMITED
THE PROPERTY COMMITMENT BOND COMPANY LIMITED
THOMPSON ESTATE MAINTENANCE LIMITED
WHITE STRAND PROPERTIES LIMITED
Alexandra Haining
BALMUIR DEVELOPMENTS LIMITED
BALMUIR TRADING LIMITED
BALMUIR YACHTS LIMITED
BPC GROUP LIMITED
HEARTSTONE INNS 1 LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
Alexander Haining
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 8,868 8,868 7,750
Current Assets 3,584,406 3,584,406 3,607,372
Creditors Due Within One Year 39,098 39,098 46,522
Working Cap 3,545,308 3,545,308 3,560,850
Total Assets Less Current Liabilities 3,554,176 3,554,176 3,568,600
Long-term Liabilities 3,553,176 3,553,176 3,567,600
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 93.6% 93.6% 87.9%
Cash Bank In Hand 2.0% 2.0% 7.7%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 1.1% 1.1% 1.3%
Net Current Assets Liabilities 98.7% 98.7% 98.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 91.7 91.7 77.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 3,593,274 3,593,274 3,615,122
Debt 3,592,274 3,592,274 3,614,122
Net Assets/Debt 1,000 1,000 1,000

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SS0 0BA
NEW BUILDING SERVICES LTD
108 KENILWORTH GARDENS, WESTCLIFF-ON-SEA, SS0 0BA
SENTRA CAPITAL INVESTMENTS LIMITED
8 SYDNEY ROAD, RAMSGATE, SS0 0BA
DDA PROPERTY SERVICES LTD
108 KENILWORTH GARDENS, WESTCLIFF-ON-SEA, SS0 0BA
Document Filings
Registered office address changed from C/O Jml Business Services Ltd 25 Church Street Godalming Surrey GU7 1EL to 106 Kenilworth Gardens Westcliff-on-Sea Essex SS0 0BA on 3 April 2026
Change of details for Mr Andrew Haining as a person with significant control on 17 November 2025
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 26 November 2024 with no updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Termination of appointment of Andrew Haining as a director on 31 March 2021
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 26 November 2017 with no updates
Appointment of Mr Alexander William Haining as a director on 1 April 2017
Confirmation statement made on 26 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free