The Balcarras Trust
07495541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
director · Resigned 15/06/2013
director · Resigned 17/09/2013
director · Resigned 21/07/2014
director · Resigned 31/08/2014
director · Resigned 17/09/2014
director · Resigned 13/05/2015
director · Resigned 31/08/2015
director · Resigned 15/09/2015
director · Resigned 22/10/2015
director · Resigned 31/08/2016
director · Resigned 16/09/2016
director · Resigned 16/09/2016
director · Resigned 13/11/2016
director · Resigned 05/12/2016
director · Resigned 05/12/2016
director · Resigned 12/10/2017
director · Resigned 05/12/2017
director · Resigned 17/09/2018
director · Resigned 26/09/2018
director · Resigned 05/04/2019
director · Resigned 16/05/2019
director · Resigned 03/11/2019
director · Resigned 03/11/2019
director · Resigned 17/07/2020
director · Resigned 22/09/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 01/12/2020
director · Resigned 13/02/2025
director · Resigned 29/08/2025
director · Resigned 04/03/2026
Persons with Significant Control
Former PSCs
Mr Bernard Stephen Roberts
Ceased 01/12/2020
Miss Rosalind Mary Ann Shepherd
Ceased 01/12/2020
Mr Peter Royston Horne
Ceased 01/12/2020
PSC Statements
no individual or entity with signficant control· 02/12/2020
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
BALCARRAS SCHOOL EAST END ROAD
CHELTENHAM
CompanyRankvs 17+ SIC 85310 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£6.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£1.7M
Current Liabilities
£764k
Fixed Assets
£8.1M
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.19 | -£459k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
memorandum articles
resolution
change of name exemption
change of name notice
resolution
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date no member list
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
annual return company with made up date no member list
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date