CompanyTrack
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BALLA LORRY PARK (AVONMOUTH) LTD

Active Wotton-Under-Edge

Development of building projects

0 employees
Development of building projectsOther letting and operating of own or leased real estate
B

BALLA LORRY PARK (AVONMOUTH) LTD

Development of building projects

Founded 21 Apr 2022 Active Wotton-Under-Edge, United Kingdom 0 employees
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 7 Jul 2024
Confirmation Statement Submitted 8 May 2025
Net assets £34.20K £18.81K 2023 year on year
Total assets £73.84K £53.48K 2023 year on year
Total Liabilities £39.65K £34.66K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Balla Group, Unit 2 Acorn Farm Green Lane Cutts Heath Wotton-Under-Edge GL12 8QW United Kingdom

Credit Report

Discover BALLA LORRY PARK (AVONMOUTH) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£73.84k

Increased by £54.93k (+290%)

Net Assets

£34.20k

Increased by £18.81k (+122%)

Total Liabilities

£39.65k

Increased by £34.66k (+696%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 30 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 1 resigned
Status
Aidan Joseph BerkelyDirectorIrishUnited Kingdom4821 Apr 2022Active
Clare Margaret BerkelyDirectorBritishEngland5021 Apr 2022Active
Kevin Patrick BerkelyDirectorIrishUnited Kingdom5121 Apr 2022Active

Shareholders

Shareholders (1)

Balla Estates Limited
100.0%
1008 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balla Estates Limited

United Kingdom

Active
Notified 21 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BALLA ESTATES LIMITED united kingdom shares 75 to 100 percent
BALLA GROUP LTD united kingdom
BALLA LORRY PARK (AVONMOUTH) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with updatesView(5 pages)
5 Mar 2025OfficersTermination of Damian James Evans as director on 2025-03-05View(1 page)
5 Mar 2025OfficersChange to director Mr Aidan Joseph Berkely on 2025-03-05View(2 pages)
5 Mar 2025Persons With Significant ControlChange to Balla Estates Limited as a person with significant control on 2025-03-05View(2 pages)
5 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with updates

5 Mar 2025 Officers

Termination of Damian James Evans as director on 2025-03-05

5 Mar 2025 Officers

Change to director Mr Aidan Joseph Berkely on 2025-03-05

5 Mar 2025 Persons With Significant Control

Change to Balla Estates Limited as a person with significant control on 2025-03-05

5 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-20 with updates

8 months ago on 8 May 2025

Termination of Damian James Evans as director on 2025-03-05

10 months ago on 5 Mar 2025

Change to director Mr Aidan Joseph Berkely on 2025-03-05

10 months ago on 5 Mar 2025

Change to Balla Estates Limited as a person with significant control on 2025-03-05

10 months ago on 5 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 5 Mar 2025