BALAENA BRAVO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£6M
-0.1% vs 2024
Employees
0
Average over period
Profit before tax
-£5K
-190% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-04-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,107,979 | £0 | |
| Operating profit | — | — | £4,086,995 | -£4,500 | |
| Profit before tax | — | — | £5,000 | -£4,500 | |
| Net profit | — | — | £5,000 | -£4,500 | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1 | £6,495,001 | £6,500,001 | £6,495,501 | |
| Net assets | £1 | £6,495,001 | £6,500,001 | £6,495,501 | |
| Equity | £1 | £6,495,001 | £6,500,001 | £6,495,501 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-100%
£4,107,979 £0
-
Cash
—
Not reported
-
Net assets
-0.1%
£6,500,001 £6,495,501
-
Employees
—
Not reported
-
Operating profit
-100.1%
£4,086,995 -£4,500
-
Profit before tax
-190%
£5,000 -£4,500
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 99.5% | — | |
| Net margin | — | — | 0.1% | — | |
| Return on capital employed | — | — | 62.9% | -0.1% | |
| Current ratio | — | — | 1.00x | 1.00x | |
| Interest cover | — | — | 1.00x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BALAENA BRAVO LIMITED 2022-01-06 → present
- BALAENA SPV NO.1 LTD 2021-01-27 → 2022-01-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The financial statements have been prepared on a going concern basis. The ultimate parent of the Company has provided a letter of support which undertakes to provide the financial support necessary in order to enable the Company to meet their financial liabilities as they fall due for a period of a year from the date of approval of the financial statements.”
Group structure
- BALAENA BRAVO LIMITED · parent
- Balaena Delta Limited 100%
- Gibdock Limited 100%
- Balaena PropCo Limited 100%
Significant events
- “There were no subsequent events to the balance sheet date through the date the financial statements were signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLETT, Simon James | Director | 2021-01-27 | Feb 1971 | British |
| BALAENA LTD | Corporate Director | 2021-01-27 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Balaena Alpha Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-01-06 | Active |
| Mr Simon James Gillett | Individual | Significant influence | 2021-01-27 | Active |
| Balaena Ltd | Corporate entity | Shares 75–100% | 2021-01-27 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-31 RESOLUTIONS Resolution
- 2022-05-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type small | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-28 | AA | accounts | Accounts with accounts type small | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-03 | AA01 | accounts | Change account reference date company current extended | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-02 | AA | accounts | Accounts with accounts type dormant | |
| 2022-10-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-27 | SH01 | capital | Capital allotment shares | |
| 2022-05-23 | MA | incorporation | Memorandum articles | |
| 2022-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-31 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.