Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-08-31
Confirmation statement made on 2025-11-06 with updates
Secretary's details changed for Tracey Mcgee on 2025-11-11
Cessation of David Mcgee as a person with significant control on 2025-03-19
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
20/11/2026Filing deadline
The latest figures BALICREST LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.56M
Total Assets
2024: £3.13M
Cash in Bank
2024: £2.23M
Total Liabilities
2024: £253.31K
Employees
2024: 13
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 7.86% on 2024. See the full financial analysis for BALICREST LIMITED.
The full financial record
Four ways through BALICREST LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | -2 |
| 2024 | 13 | -1 |
| 2023 | 14 | 0 |
| 2022 | 14 | -2 |
| 2021 | 16 | – |
Reported employee count decreased from 16 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/09/2022–Present | 0 | |
| Secretary | 01/08/1995–Present | 0 | |
| Director | 04/12/1998–06/05/2003 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/03/2025–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–19/03/2025 | 0 | |
| 16/04/2016–16/04/2016 | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-08-31
Confirmation statement made on 2025-11-06 with updates
Secretary's details changed for Tracey Mcgee on 2025-11-11
Cessation of David Mcgee as a person with significant control on 2025-03-19
Notification of Daniel Mcgee as a person with significant control on 2025-03-19
Total exemption full accounts made up to 2024-08-31
Confirmation statement made on 2024-11-06 with updates
Change of share class name or designation
Resolutions
Total exemption full accounts made up to 2023-08-31
Confirmation statement made on 2023-11-06 with no updates
Total exemption full accounts made up to 2022-08-31
Showing 12 of 115 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
BALICREST LIMITED is a private limited company registered in the United Kingdom, based in 71 Dukes Wood Drive, Gerrards Cross, Buckinghamshire SL9 7LQ. Companies House classifies its business as Demolition, one of 2 SIC classifications on its record. It has been on the register for 38 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £2.71M and 11 employees.
Answered from this company's own registry record and filed figures.
Companies House records BALICREST LIMITED under 2 registered business activities: Demolition (43.11 - SIC 2007) and Site preparation (43.12 - SIC 2007).
BALICREST LIMITED is recorded as active on the Companies House register, and has been on it since 04/08/1988.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.71M, total assets of £3.37M, cash in bank of £2.28M and total liabilities of £215.16K.
The most recent document on the record is dated 18/03/2026: Total exemption full accounts made up to 2025-08-31, 6 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 20/11/2026.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (2 current).