BALIA LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £37.67K £1.28K 2024 year on year

Total assets £32.97M £16.37M 2024 year on year

Total Liabilities £32.93M £16.37M 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

85 Buckingham Gate London SW1E 6PD United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£85.81k

Increased by £77.08k (+884%)

Net Assets

£37.67k

Decreased by £1.28k (-3%)

Total Liabilities

£32.93M

Increased by £16.37M (+99%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 1 resigned

Show resigned officers

						Status
Mark Deryk William Slatter	Director	British	England	64	17 Mar 2021	Active

Shareholders

Shareholders (2)


Alfreton Road Jv Limited	100.0%	100	Ordinary	10 Apr 2024
Mark Slatter	0.0%	0	Ordinary	10 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alfreton Road Jv Limited

United Kingdom

Active

Notified 8 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Right To Appoint And Remove Directors

Mark Deryk William Slatter

Ceased 8 Dec 2023

Ceased

See All Controllers

Group Structure

ALFRETON ROAD JV LIMITED united kingdom shares 75 to 100 percent

HGP III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

BALIA LIMITED Current Company

ALFRETON ROAD OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(12 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(12 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-16 with updates	View(4 pages)
23 Feb 2024	Resolution	Resolutions	View(3 pages)