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The Black Balloon Limited

The Black Balloon Limited is an active company incorporated on 20 January 1998 with the registered office located in Rugby, Warwickshire. The Black Balloon Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03495482
Private limited company
Age
27 years
Incorporated 20 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
115 Murray Road
Rugby
Warwickshire
CV21 3JP
England
Same address for the past 8 years
Telephone
01788573100
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1968
Mr David George Saker
PSC • British • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£2.35K
Decreased by £626 (-21%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£36.79K
Increased by £4.17K (+13%)
Total Liabilities
-£58.61K
Increased by £12.79K (+28%)
Net Assets
-£21.82K
Decreased by £8.62K (+65%)
Debt Ratio (%)
159%
Increased by 18.83% (+13%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
Full Accounts Submitted
4 Years Ago on 27 May 2021
Confirmation Submitted
4 Years Ago on 20 Jan 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 15 Sep 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 24 Sep 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 18 Jul 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 17 Nov 2022
Confirmation statement made on 20 January 2022 with no updates
Submitted on 20 Jan 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 27 May 2021
Confirmation statement made on 20 January 2021 with no updates
Submitted on 20 Jan 2021
Repayment History
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