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Ball Capital Investment Limited

Ball Capital Investment Limited is an active company incorporated on 1 April 2011 with the registered office located in Leek, Staffordshire. Ball Capital Investment Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07587493
Private limited company
Age
14 years
Incorporated 1 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Churnetside Busines Park Station Road
Cheddleton
Leek
Staffordshire
ST13 7RS
Same address since incorporation
Telephone
01538361633
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • None • Lives in UK • Born in Mar 1969
Director • British • Lives in UK • Born in Dec 1967
Director • None • British • Lives in England • Born in Feb 1957
F Ball Enterprises Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
F.Ball And Co. Limited
Mr Andrew Robert Beasley and James Francis Igoe are mutual people.
Active
LBW Drinks Ltd
Keith Michael Ball and Mr Andrew Robert Beasley are mutual people.
Active
Wine Innovations Ltd
Keith Michael Ball and Mr Andrew Robert Beasley are mutual people.
Active
P.R. Flooring Supplies Limited
Keith Michael Ball is a mutual person.
Active
Caswell & Company Limited
Mr Andrew Robert Beasley is a mutual person.
Active
Potts & Ward, Woodcocks Limited
Keith Michael Ball is a mutual person.
Active
Planners Services & Sundries Limited
Keith Michael Ball is a mutual person.
Active
Jeden Limited
Keith Michael Ball is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.61M
Increased by £973K (+153%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£16.24M
Increased by £1.9M (+13%)
Total Liabilities
-£17.84M
Increased by £2.78M (+18%)
Net Assets
-£1.6M
Decreased by £873K (+120%)
Debt Ratio (%)
110%
Increased by 4.78% (+5%)
Latest Activity
Confirmation Submitted
4 Months Ago on 14 Apr 2025
Small Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Small Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Apr 2023
Small Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Small Accounts Submitted
3 Years Ago on 5 Oct 2021
Confirmation Submitted
4 Years Ago on 21 Apr 2021
Small Accounts Submitted
4 Years Ago on 17 Dec 2020
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Documents
Confirmation statement made on 1 April 2025 with no updates
Submitted on 14 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 2 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 4 Apr 2023
Accounts for a small company made up to 31 December 2021
Submitted on 22 Sep 2022
Confirmation statement made on 1 April 2022 with no updates
Submitted on 6 Apr 2022
Accounts for a small company made up to 31 December 2020
Submitted on 5 Oct 2021
Confirmation statement made on 1 April 2021 with no updates
Submitted on 21 Apr 2021
Accounts for a small company made up to 31 December 2019
Submitted on 17 Dec 2020
Repayment History
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