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Company profile
THE BLACK BALLOON LIMITED
active • ltd • 115 Murray Road, Rugby, Warwickshire, CV21 3JP, England
Company no.03495482Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03495482
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-01-20
- Registered Office
- 115 Murray Road, Rugby, Warwickshire, CV21 3JP, England
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36,787
Equity
-£21,820
Total liabilities
£58,607
Cash in bank
£2,347
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£8.62k
-65.28%Cash in bank
-£626.00
-21.06%Total assets
+£4.17k
+12.80%Total liabilities
-£12.79k
-27.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£54,691-£5,624-£65,938
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£4,618
Trade creditors£3,833
Fixed assets£14,052
Current assets£22,735
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£24,094 | £41,844 | -£65,938 |
| 2023 | -£8,466 | £54,691 | -£63,157 |
| 2024 | -£13,202 | £32,613 | -£45,815 |
| 2025 | -£21,820 | £36,787 | -£58,607 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Sep 2024 | 1 Year |
| Change of Previous Company Names | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
| SAKER, David George Appointed | 9 Feb 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.