{"name":"BALKERNE GATE PROPERTIES LIMITED","company_number":"13287022","status":"Active","type":"Private Limited Company","incorporated":"2021-03-23","dissolved":null,"registered_office":"Town Wall House, Balkerne Hill, Colchester, Essex, England, CO3 3AD","postcode":"CO3 3AD","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":44387,"cash":16859,"average_employees":2},{"financial_date":"2024-03-31","net_assets":230959,"cash":14006,"average_employees":3},{"financial_date":"2023-03-31","net_assets":259250,"cash":201621},{"financial_date":"2022-03-31","net_assets":391699,"cash":54386}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Balkerne Gate Properties Limited faces significant liquidity challenges and declining equity due to high current liabilities and falling property valuations. Immediate focus on cash flow improvement and debt restructuring is needed to avert financial distress and secure future stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/balkerne-gate-properties","people":"https://www.companiesintheuk.co.uk/company/balkerne-gate-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/balkerne-gate-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13287022","financials":"https://www.companiesintheuk.co.uk/company/balkerne-gate-properties/financial","control":"https://www.companiesintheuk.co.uk/company/balkerne-gate-properties/control","charges":"https://www.companiesintheuk.co.uk/company/balkerne-gate-properties/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/balkerne-gate-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/balkerne-gate-properties"}