BALLA ESTATES LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2024

Confirmation Statement Submitted 15 Jul 2025

Net assets £-536.41K £426.94K 2023 year on year

Total assets £1.77M £10.41M 2023 year on year

Total Liabilities £2.30M £9.99M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£119.35k

Increased by £115.83k (+3288%)

Net Assets

-£536.41k

Decreased by £426.94k (-390%)

Total Liabilities

£2.30M

Decreased by £9.99M (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Increased by 29 (+29%)

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

3 active 1 resigned

Show resigned officers

						Status
Aidan Joseph Berkely	Director	Irish	United Kingdom	48	4 Feb 2021	Active
Clare Margaret Berkely	Director	British	England	50	4 Feb 2021	Active
Kevin Patrick Berkely	Director	Irish	United Kingdom	51	17 Jun 2019	Active

Shareholders

Shareholders (1)


Balla Group Ltd	100.0%	1	1	15 Jul 2025

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

Terrain Plant (holdings) Limited

Ceased 3 Jul 2020

Ceased

Bristol & Avon Group Limited

Ceased 3 Jul 2020

Ceased

Terrain Plant (holdings) Limited

Ceased 17 May 2024

Ceased

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Group Structure

BALLA GROUP LTD united kingdom

BALLA ESTATES LIMITED Current Company

BALLA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BALLA HOMES LTD united kingdom shares 75 to 100 percent

BALLA LAND REGENERATION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BALLA LORRY PARK (AVONMOUTH) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BALLA READYMIX LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with updates	View(5 pages)
5 Mar 2025	Officers	Change to director Mr Aidan Joseph Berkely on 2025-03-05	View(2 pages)
5 Mar 2025	Officers	Termination of Damian Evans as director on 2025-03-05	View(1 page)
5 Mar 2025	Persons With Significant Control	Change to Balla Group Ltd as a person with significant control on 2025-03-05	View(2 pages)
5 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)