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B-Loony Limited

B-Loony Limited is an active company incorporated on 20 November 1978 with the registered office located in Chesham, Buckinghamshire. B-Loony Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01400618
Private limited company
Age
46 years
Incorporated 20 November 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 1 month remaining)
Address
Cape House
Bellingdon Road
Chesham
Buckinghamshire
HP5 2HQ
Same address for the past 30 years
Telephone
01494774376
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Production • British • Lives in England • Born in Jun 1960
Director • British • Lives in England • Born in Nov 1954
Director • British • Lives in England • Born in Aug 1962
B-Loony Holdings Limited
PSC
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Mutual Companies
B-Loony (U.K.) Limited
James Hunter Clephan, Michael Damon Cussell, and 1 more are mutual people.
Active
B-Loony Holdings Limited
James Hunter Clephan, Michael Damon Cussell, and 1 more are mutual people.
Active
B-Loony Trustee Limited
James Hunter Clephan is a mutual person.
Active
Brands
B-Loony Ltd
B-Loony Ltd is a printer of promotional latex and foil balloons, serving retailers, businesses, agencies, and charities since 1978.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£271.46K
Increased by £145.9K (+116%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 1 (+3%)
Total Assets
£2.78M
Increased by £467.84K (+20%)
Total Liabilities
-£1.16M
Increased by £211.59K (+22%)
Net Assets
£1.62M
Increased by £256.25K (+19%)
Debt Ratio (%)
42%
Increased by 0.72% (+2%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 21 Oct 2025
Confirmation Submitted
2 Months Ago on 5 Aug 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Andrew Ronald Evelyn Macinnes Resigned
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Sep 2023
Andrew Ronald Evelyn Macinnes Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Mr James Hunter Clephan Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Geoffrey Howard Raymond Hartley Resigned
2 Years 8 Months Ago on 10 Feb 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 21 Oct 2025
Confirmation statement made on 26 July 2025 with updates
Submitted on 5 Aug 2025
Termination of appointment of Andrew Ronald Evelyn Macinnes as a director on 10 December 2024
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 26 July 2024 with updates
Submitted on 7 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 26 July 2023 with updates
Submitted on 12 Sep 2023
Director's details changed for Mr James Hunter Clephan on 1 July 2023
Submitted on 22 Aug 2023
Director's details changed for Andrew Ronald Evelyn Macinnes on 1 July 2023
Submitted on 22 Aug 2023
Termination of appointment of Geoffrey Howard Raymond Hartley as a director on 10 February 2023
Submitted on 17 Mar 2023
Repayment History
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