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The Balma Group Ltd

ActiveMicro-entity accountsSpecialist contractorsLondon
Company number
09601889
Incorporated
20 May 201511 years trading
Registered office
1ST Floor Cromwell House, 14 Fulwood Place, London, WC1V 6HZ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
-£444K▲
+53.0% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

The Balma Group Ltd is a 11-year-old private limited company registered in London, company number 09601889, one of 4,318 specialist construction companies in London. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
3 Jun 2027
in 233 days
Last made up to 20 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £501K (+53%) on the year before, to -£444K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £1.6M owed within a year: 0.7 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026-£500K£031 March 2017: net assets -£11K-£11K201731 March 2018: net assets £8,614£8,614201831 March 2019: net assets £62K£62K201931 March 2020: net assets £11K£11K202031 March 2021: net assets £22K£22K202131 March 2022: net assets £174K£174K202231 March 2023: net assets -£56K-£56K202331 March 2024: net assets -£317K-£317K202431 March 2025: net assets -£945K-£945K202531 March 2026: net assets -£444K-£444K2026
Net assets at each year end, 2017 to 2026-£500K£031 March 2017: net assets -£11K-£11K'1731 March 2018: net assets £8,614£8,614'1831 March 2019: net assets £62K£62K'1931 March 2020: net assets £11K£11K'2031 March 2021: net assets £22K£22K'2131 March 2022: net assets £174K£174K'2231 March 2023: net assets -£56K-£56K'2331 March 2024: net assets -£317K-£317K'2431 March 2025: net assets -£945K-£945K'2531 March 2026: net assets -£444K-£444K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026-£444K£1.1M£1.6M3
31 Mar 2025-£945K£532K£1.6M3
31 Mar 2024-£317K£430K£837K3
31 Mar 2023-£56K£474K£421K6
31 Mar 2022£174K£340K£195K11
31 Mar 2021£22K£207K£168K10
31 Mar 2020£11K£63K£84K6
31 Mar 2019£62K£100K£66K
31 Mar 2018£8,614£41K£46K
31 Mar 2017-£11K£5,141£16K4

Who runs and owns The Balma Group Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
J*** C***DirectorMay 2015
E*** C***DirectorAug 2024
1 former officer
NameRoleAppointedLeft
J*** S***DirectorNov 2019Jun 2020

Person with significant control

Company · since Oct 2017
Balma Holdings Ltd
Owns 75% or more of the shares

Where The Balma Group Ltd is registered

The Balma Group Ltd's registered office on a map of the UK

The registered office is in London (WC1V), in the Camden local authority area, London. Show WC1V 6HZ on a map.

Other trade companies in WC1V

Also registered at this address

5 other companies use the same registered office as The Balma Group Ltd.

What happens if The Balma Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09601889
Status
Active
Company type
Private limited company
Incorporated
20 May 2015 (11 years ago)
Registered office
1ST Floor Cromwell House, 14 Fulwood Place, London, WC1V 6HZ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
20 May 2026
Previous names
Balma Building Services Ltd. (until 28 Mar 2025)

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in London

Other active specialist construction companies registered in London.

All specialist construction companies in London · All trades in London · Specialist contractors across the UK

Frequently asked questions

When are The Balma Group Ltd's accounts due?

The Balma Group Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is The Balma Group Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is The Balma Group Ltd still trading?

The Balma Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does The Balma Group Ltd do?

The Balma Group Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is The Balma Group Ltd?

The Balma Group Ltd was incorporated on 20 May 2015, 11 years ago.

Who runs The Balma Group Ltd?

The Balma Group Ltd has 2 active directors, the longest-serving appointed in May 2015. Their names and service addresses are on the Companies House register.

Who owns The Balma Group Ltd?

One person or company has significant control of The Balma Group Ltd: Balma Holdings Ltd (owns 75% or more of the shares).

What is the penalty if The Balma Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View The Balma Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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