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Ballawnan Limited

Ballawnan Limited is an active company incorporated on 17 January 2006 with the registered office located in Stevenage, Hertfordshire. Ballawnan Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05678296
Private limited company
Age
19 years
Incorporated 17 January 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 29 December 2024
Due by 24 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 2 Caxton Place Caxton Way
Stevenage
Herts
SG1 2UG
Same address for the past 15 years
Telephone
01438767500
Email
Unreported
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People
Officers
6
Shareholders
5
Controllers (PSC)
1
Nicholas Edwin Ellis
Director • Secretary • British • Lives in England • Born in Jan 1957
Mr John Barton
PSC • Director • British • Lives in England • Born in Nov 1954
Richard Mark Thomas Lawson
Director • British • Lives in England • Born in Jun 1971
Andrew James Clarke
Director • British • Lives in England • Born in Dec 1964
Paul Fraser Maclennan
Director • British • Lives in England • Born in Nov 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ulo Optics Limited
Nicholas Edwin Ellis, , and 2 more are mutual people.
Active
Juice Stored Energy Limited
John Barton and Andrew James Clarke are mutual people.
Active
LBP Optics Limited
John Barton and Paul Fraser Maclennan are mutual people.
Active
7 New INN Broadway Management Company Limited
Richard Mark Thomas Lawson is a mutual person.
Active
Nirvana Optical Solutions Ltd
Paul Fraser Maclennan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£348K
Increased by £348K (%)
Turnover
£13.97M
Increased by £13.97M (%)
Employees
123
Increased by 119 (+2975%)
Total Assets
£7.54M
Increased by £5.58M (+285%)
Total Liabilities
-£5.89M
Increased by £4.24M (+255%)
Net Assets
£1.64M
Increased by £1.34M (+447%)
Debt Ratio (%)
78%
Decreased by 6.46% (-8%)
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Latest Activity
Accounting Period Shortened
1 Month Ago on 24 Sep 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Group Accounts Submitted
10 Months Ago on 23 Dec 2024
Accounting Period Shortened
1 Year 1 Month Ago on 26 Sep 2024
Nicholas Edwin Ellis Resigned
1 Year 3 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 29 Sep 2022
Mr Andrew James Clarke Appointed
3 Years Ago on 2 Feb 2022
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Documents
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 24 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 26 Sep 2024
Termination of appointment of Nicholas Edwin Ellis as a secretary on 5 August 2024
Submitted on 5 Aug 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 17 January 2023 with updates
Submitted on 23 Feb 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Appointment of Mr Andrew James Clarke as a director on 2 February 2022
Submitted on 23 Feb 2022
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Repayment History
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