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Balloon Capital Limited

Balloon Capital Limited is an active company incorporated on 25 April 2019 with the registered office located in London, Greater London. Balloon Capital Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11962316
Private limited company
Age
6 years
Incorporated 25 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
73 Mount View Road
London
N4 4SR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Douglas Paul Farr Cochrane
Director • Chief Operating Officer • British • Lives in UK • Born in Feb 1985
Joshua David Bicknell
Director • British • Lives in UK • Born in Apr 1987
Mr Joshua David Bicknell
PSC • British • Lives in UK • Born in Apr 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
Balloon Ventures Ltd
Joshua David Bicknell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£265.52K
Decreased by £24.62K (-8%)
Total Liabilities
-£13.4K
Increased by £8.21K (+158%)
Net Assets
£252.11K
Decreased by £32.83K (-12%)
Debt Ratio (%)
5%
Increased by 3.26% (+182%)
See 10 Year Full Financials
Latest Activity
Douglas Paul Farr Cochrane Resigned
1 Month Ago on 8 Oct 2025
Douglas Paul Farr Cochrane (PSC) Resigned
1 Month Ago on 8 Oct 2025
Micro Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 May 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Apr 2023
Micro Accounts Submitted
3 Years Ago on 15 Aug 2022
Confirmation Submitted
3 Years Ago on 23 Apr 2022
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Documents
Termination of appointment of Douglas Paul Farr Cochrane as a director on 8 October 2025
Submitted on 22 Oct 2025
Cessation of Douglas Paul Farr Cochrane as a person with significant control on 8 October 2025
Submitted on 22 Oct 2025
Micro company accounts made up to 31 March 2025
Submitted on 24 Jul 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 23 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Jun 2024
Confirmation statement made on 23 April 2024 with no updates
Submitted on 4 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 25 May 2023
Confirmation statement made on 23 April 2023 with no updates
Submitted on 23 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 15 Aug 2022
Confirmation statement made on 23 April 2022 with no updates
Submitted on 23 Apr 2022
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Repayment History
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