Company Overview
Baleday Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 2010, so this is a well established company. Baleday Ltd has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor Matrix House, North Fourth Street, Milton Keynes, MK9 1NJ
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Companies House Data
Company NameBALEDAY LTD
Company Number07443123
Registered Office AddressSecond Floor Matrix House
 North Fourth Street
 MK9 1NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Egemen Coskun - Director
(British, 47 years old, born June 1979)
Appointed 31 March 2023
 Active
Mark Schertle - Director
(British, 49 years old, born September 1977)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Egemen Coskun
BEACON BINGO ENTERTAINMENT LIMITED
CASHINO GAMING (E&J) LIMITED
CLASSIC LEISURE (NORTHERN) LIMITED
DOLPHIN GAMING LIMITED
MAYFAIR ACQUISITIONCO LIMITED
MERKUR BINGO UK LIMITED
MERKUR CASINO ENTERTAINMENT UK LIMITED
MERKUR CASINO HOLDINGS UK LIMITED
MERKUR CASINO UK LTD
MERKUR OPERATIONS NI HOLDINGS LIMITED
MERKUR SERVICES UK LIMITED
MERKUR SLOTS UK LIMITED
MERKUR TECHNICAL SUPPORT LIMITED
MERKUR TECHNICAL SUPPORT UK LIMITED
MIRAGE CENTRES LIMITED
OASIS RETAIL SERVICES LIMITED
THOMAS HOLDINGS LIMITED
UNITED LEISURE LIMITED
WILLIAM CLARK (HOLDINGS) LIMITED
Mark Schertle
CASHINO GAMING (E&J) LIMITED
CLASSIC LEISURE (NORTHERN) LIMITED
DOLPHIN GAMING LIMITED
MAYFAIR ACQUISITIONCO LIMITED
MERKUR OPERATIONS NI HOLDINGS LIMITED
OASIS RETAIL SERVICES LIMITED
THOMAS HOLDINGS LIMITED
UNITED LEISURE LIMITED
WILLIAM CLARK (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,712,000 2,712,000 3,665,000
Current Assets 2,189,000 2,189,000 1,464,000
Creditors Due Within One Year 227,000 227,000 319,000
Working Cap 1,962,000 1,962,000 1,145,000
Total Assets Less Current Liabilities 4,674,000 4,674,000 4,810,000
Long-term Liabilities 613,000 613,000 917,000
Net Assets 4,061,000 4,061,000 3,893,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -4,423,000 -4,423,000 -4,591,000
Other Reserves 8,384,000 8,384,000 8,384,000
Shareholders Funds 4,061,000 4,061,000 3,893,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 55.3% 55.3% 71.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 11.4% 11.4% 5.2%
Current Assets 44.7% 44.7% 28.5%
Creditors Due Within One Year 4.6% 4.6% 6.2%
Net Current Assets Liabilities 40.0% 40.0% 22.3%
Creditors Due After One Year 12.5% 12.5% 17.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.9% 82.9% 75.9%
Called Up Share Capital 2.0% 2.0% 1.9%
Share Capital Allotted Called Up Paid 2.0% 2.0% 1.9%
Profit Loss Account Reserve -90.2% -90.2% -89.5%
Shareholder Funds 82.9% 82.9% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.6 9.6 4.6
Solvency Ratio 5.8 5.8 4.2
Reserves to Assets -0.9 -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,901,000 4,901,000 5,129,000
Debt 840,000 840,000 1,236,000
Net Assets/Debt 4,061,000 4,061,000 3,893,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK9 1NJ
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1st Floor, Matrix House, North Fourth Street, Milton Keynes, MK9 1NJ
RETAIL MERCHANT GROUP LIMITED
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EVOLVE MAINTENANCE SYSTEMS LTD
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RMS HOLDCO LIMITED
THIRD FLOOR, 20 OLD BAILEY, LONDON, MK9 1NJ
RETAIL MERCHANT FINANCE LIMITED
MILTON GATE, 60 CHISWELL STREET, LONDON, MK9 1NJ
RETAIL MERCHANT SERVICES LIMITED
MILTON GATE, 60 CHISWELL STREET, LONDON, MK9 1NJ
Document Filings
Confirmation statement made on 12 November 2025 with updates
Register inspection address has been changed from Seebeck House 1a Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom to Second Floor, Matrix House North Fourth Street Milton Keynes MK9 1NJ
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 14 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Registered office address changed from Seebeck House 1a Seebeck Place Milton Keynes Buckinghamshire MK5 8FR to Second Floor Matrix House North Fourth Street Milton Keynes MK9 1NJ on 29 November 2023
Confirmation statement made on 16 November 2023 with updates
Satisfaction of charge 15 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 13 in full
Satisfaction of charge 12 in full
Satisfaction of charge 11 in full
Satisfaction of charge 14 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
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