BALLA ESTATES LIMITED

Active Wotton-Under-Edge

Development of building projects

5 employees website.com
Development of building projects
B

BALLA ESTATES LIMITED

Development of building projects

Founded 17 Jun 2019 Active Wotton-Under-Edge, United Kingdom 5 employees website.com
Development of building projects

Previous Company Names

BALLA PROPERTY DEVELOPMENTS LIMITED 17 Jun 2019 — 14 Feb 2020
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 24 Jun 2026 17 days remaining
Net assets £-450K £87K 2025 year on year
Total assets £1M £734K 2025 year on year
Total Liabilities £1M £820K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BALLA ESTATES LIMITED (12053250), an active company based in Wotton-Under-Edge, United Kingdom. Incorporated 17 Jun 2019. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£10.74k

Decreased by £108.61k (-91%)

Net Assets

-£449.69k

Increased by £86.72k (+16%)

Total Liabilities

£1.48M

Decreased by £820.29k (-36%)

Turnover

N/A

Employees

5

Debt Ratio

144%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Aidan Joseph BerkelyDirectorIrishUnited Kingdom494 Feb 2021Active
Kevin Patrick BerkelyDirectorIrishUnited Kingdom5217 Jun 2019Active

Shareholders

Shareholders (1)

Balla Group Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Balla Group Ltd

United Kingdom

Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased
Ceased

Group Structure

Group Structure

BALLA GROUP LTD united kingdom
BALLA ESTATES LIMITED Current Company
BALLA HOMES LTD united kingdom
BALLA 1 LIMITED united kingdom
BALLA READYMIX LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
5 Mar 2025OfficersTermination of Damian Evans as director on 5 Mar 2025
5 Mar 2025Persons With Significant ControlChange to Balla Group Ltd as a person with significant control on 5 Mar 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

5 Mar 2025 Officers

Termination of Damian Evans as director on 5 Mar 2025

5 Mar 2025 Persons With Significant Control

Change to Balla Group Ltd as a person with significant control on 5 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Dec 2025

Confirmation statement made on 10 Jun 2025 with updates

10 months ago on 15 Jul 2025

Termination of Damian Evans as director on 5 Mar 2025

1 years ago on 5 Mar 2025

Change to Balla Group Ltd as a person with significant control on 5 Mar 2025

1 years ago on 5 Mar 2025