BALLA LORRY PARK (AVONMOUTH) LTD

Active Wotton-Under-Edge
0 employees website.com
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BALLA LORRY PARK (AVONMOUTH) LTD

Founded 21 Apr 2022 Active Wotton-Under-Edge, United Kingdom 0 employees website.com
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £34K £19K 2023 year on year
Total assets £74K £53K 2023 year on year
Total Liabilities £40K £35K 2023 year on year
Charges None No charges registered

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 LORRY PARK (AVONMOUTH) LTD (14059976), an active company based in Wotton-Under-Edge, United Kingdom. Incorporated 21 Apr 2022. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2022
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
Berkely, Aidan JosephDirectorIrishUnited Kingdom4921 Apr 2022Active
Berkely, Kevin PatrickDirectorIrishUnited Kingdom5221 Apr 2022Active

Shareholders

Shareholders (1)

Balla Estates Limited
100.0%
100

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 GROUP LTD united kingdom
BALLA ESTATES LIMITED united kingdom
BALLA LORRY PARK (AVONMOUTH) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with updates
5 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with updates

5 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Dec 2025

Confirmation statement made on 20 Apr 2025 with updates

1 years ago on 8 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Mar 2025