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Ballantyne Holdings Limited

Ballantyne Holdings Limited is an active company incorporated on 12 October 2023 with the registered office located in Middlesbrough, North Yorkshire. Ballantyne Holdings Limited was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15205938
Private limited company
Age
1 year 11 months
Incorporated 12 October 2023
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (26 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 12 Oct31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Address
Ballantyne House, John Boyle Road
South Tees Freight Park, South Bank
Middlesbrough
TS6 6TY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Aug 1964
Director • British • Lives in UK • Born in Jun 1994
Director • British • Lives in UK • Born in Apr 1992
Director • British • Lives in UK • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Teesside Transport Commercial Services Limited
Mr Richard Adrian Fox, Mr David Ballantyne Fox, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Oct 2024
For period 1 Oct31 Oct 2024
Traded for 13 months
Cash in Bank
£4.96M
Turnover
£9.36M
Employees
75
Total Assets
£10.21M
Total Liabilities
-£2.43M
Net Assets
£7.78M
Debt Ratio (%)
24%
Latest Activity
Small Accounts Submitted
2 Months Ago on 9 Jul 2025
Confirmation Submitted
10 Months Ago on 13 Nov 2024
Incorporated
1 Year 11 Months Ago on 12 Oct 2023
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 9 Jul 2025
Confirmation statement made on 11 October 2024 with updates
Submitted on 13 Nov 2024
Statement of capital following an allotment of shares on 1 November 2023
Submitted on 15 Jan 2024
Incorporation
Submitted on 12 Oct 2023
Repayment History
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