Company Overview
Balla Land Regeneration Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 August 2004, so this is a well established company. Balla Land Regeneration Ltd has been in business for 21 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Balla Group, Unit 2 Acorn Farm Green Lane, Cutts Heath, Wotton-Under-Edge, GL12 8QW
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 NameBALLA LAND REGENERATION LTD
Company Number05215878
Registered Office AddressC/O Balla Group, Unit 2 Acorn Farm Green Lane
 Cutts Heath
 GL12 8QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
BRISTOL & AVON LAND REGENERATION LTD27 Jun 2023
B&A LAND REGENERATION LTD16 May 2021
BRISTOL & AVON REMEDIATION LTD30 Mar 2021
BRISTOL & AVON LANDFILL LTD04 Feb 2008
Directors & Members
Kevin Berkely - Director
(Irish, 52 years old, born May 1974)
Appointed 26 August 2004
 Active
Clare Berkely - Director
(British, 51 years old, born June 1975)
Appointed 04 February 2021
 Active
Aidan Berkely - Director
(Irish, 49 years old, born May 1977)
Appointed 04 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Berkely
BALLA 1 LIMITED
BALLA CONSTRUCTION LTD
BALLA DEVELOPMENTS LIMITED
BALLA HOMES LTD
BALLA READYMIX LTD
BLACKFERN LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
MILBURY DEVELOPMENT COMPANY LIMITED
MUK 1 LIMITED
REM49 LTD
TERRAIN PLANT (HOLDINGS) LIMITED
Clare Berkely
40 MORSE ROAD REDFIELD BRISTOL MANAGEMENT COMPANY LIMITED
BALLA 1 LIMITED
BALLA CONSTRUCTION LTD
BALLA ESTATES LIMITED
BALLA GROUP LTD
BALLA HOMES LTD
BALLA LORRY PARK (AVONMOUTH) LTD
BALLA READYMIX LTD
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
MUK 1 LIMITED
REM49 LTD
TERRAIN PLANT (HOLDINGS) LIMITED
Aidan Berkely
BALLA 1 LIMITED
BALLA CONSTRUCTION LTD
BALLA DEVELOPMENTS LIMITED
BALLA ESTATES LIMITED
BALLA GROUP LTD
BALLA LORRY PARK (AVONMOUTH) LTD
BALLA READYMIX LTD
BLACKFERN LIMITED
BRISTOL & AVON WOOD RECYCLING LTD
MUK 1 LIMITED
OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED
REM49 LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 138,337
Current Assets 74,368 74,368 74,744
Creditors Due Within One Year 138,711 138,711 138,327
Working Cap -64,343 -64,343 -63,583
Total Assets Less Current Liabilities -64,343 -64,343 74,754
Long-term Liabilities 0 0 138,337
Net Assets -64,343 -64,343 -63,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -64,343 -64,343 -63,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 64.9%
Stocks Inventory - - -
Debtors 95.8% 95.8% 33.4%
Cash Bank In Hand 4.2% 4.2% 1.6%
Current Assets 100.0% 100.0% 35.1%
Creditors Due Within One Year 186.5% 186.5% 64.9%
Net Current Assets Liabilities -86.5% -86.5% -29.8%
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 -86.5% -86.5% -29.8%
Capital Employed - - -
Total Assets Less Current Liabilities -86.5% -86.5% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.5 0.5 0.8
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-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 74,368 74,368 213,081
Debt 138,711 138,711 276,664
Net Assets/Debt -64,343 -64,343 -63,583

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GL12 8QW
BARDEN NETWORK ENGINEERING LIMITED
ACORN FARM, GREEN LANE, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8QW
ALL TEL COMMUNICATIONS LIMITED
ACORN FARM, GREEN LANE, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8QW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 May 2025 with updates
Director's details changed for Mr Kevin Patrick Berkely on 5 March 2025
Termination of appointment of Damian Evans as a secretary on 5 March 2025
Change of details for Balla Estates Limited as a person with significant control on 5 March 2025
Director's details changed for Mr Aidan Joseph Berkely on 5 March 2025
Registered office address changed from Venta House 9a Port Road Maesglas Retail Park Newport NP20 2NS Wales to C/O Balla Group, Unit 2 Acorn Farm Green Lane Cutts Heath Wotton-Under-Edge GL12 8QW on 5 March 2025
Registered office address changed from 10 Fountain Court New Leaze Bradley Stoke Bristol BS32 4LA England to Venta House 9a Port Road Maesglas Retail Park Newport NP20 2NS on 24 October 2024
Confirmation statement made on 13 May 2024 with no updates
Registered office address changed from 432 Gloucester Road Horfield Bristol BS7 8TX to 10 Fountain Court New Leaze Bradley Stoke Bristol BS32 4LA on 21 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Certificate of change of name
Confirmation statement made on 13 May 2023 with updates
Cessation of Bristol & Avon Group Limited as a person with significant control on 31 December 2022
Notification of Balla Estates Limited as a person with significant control on 31 December 2022
Cessation of Kevin Patrick Berkely as a person with significant control on 1 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free