BALFRON TOWER DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £-12.46M £416.00K 2024 year on year

Total assets £35.61M £27.40M 2024 year on year

Total Liabilities £48.07M £26.99M 2024 year on year

Charges 16

14 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Telford House Queensgate Britannia Road Waltham Cross Hertfordshire EN8 7TF England

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 (2021–2024)

Cash in Bank

£49.00k

Decreased by £62.00k (-56%)

Net Assets

-£12.46M

Decreased by £416.00k (-3%)

Total Liabilities

£48.07M

Decreased by £26.99M (-36%)

Turnover

£61.50M

Employees

N/A

Debt Ratio

135%

Increased by 16 (+13%)

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

2 active

Show resigned officers

						Status
Poplar Harca Projects Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Sept 2014	Active
St. Leonards Developments Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Sept 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Poplar Harca Projects Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Leonards Developments Llp

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

POPLAR HARCA PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED united kingdom

BALFRON TOWER DEVELOPMENTS LLP Current Company

BALFRON TOWER MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFRON TOWER RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

14 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-25 with no updates	View(3 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
27 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-25 with no updates	View(3 pages)
26 Jan 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(30 pages)