F.Ball and Co. Limited

Active00282893 Private limited company

What F.Ball And Co say about themselves

“Established in 1886, F Ball are the UK's leading manufacturers of world-class flooring adhesives and floor preparation products. Learn more.”

— from f-ball.com
Incorporated
21 December 1933 (92 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Karl Lee Brannigan
Robert James Shirley
Darren Peter Kenyon
Accounts type
Group
Region
West Midlands
Address
Churnetside Business Park
Station Road
Cheddleton
ST13 7RS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 7 active

Officer details are public data from the Companies House register.

Brannigan, Karl Lee
Director · Appointed 1 April 2024
British
Born July 1969 (57)
Shirley, Robert James
Director · Appointed 1 July 2021
British
Born June 1967 (59)
Kenyon, Darren Peter
Director · Appointed 1 August 2019
British
Born October 1972 (54)
Sanders, Neil
Director · Appointed 1 January 2014
British
Born January 1968 (58)
Beasley, Andrew Robert
Secretary · Appointed 1 July 2012
Director · Appointed 1 July 2012
British
Born December 1967 (58)
Director · Appointed 1 May 2002
British
Born February 1957 (69)
Officer history (13 former)
1 April 2024
Appointed Brannigan, Karl Lee as Director
31 March 2024
Resigned Hughes, Mark as Director
1 July 2021
Appointed Shirley, Robert James as Director
30 June 2021
Resigned Tubby, Stephen Peter as Director
1 August 2019
Appointed Kenyon, Darren Peter as Director
31 July 2019
Resigned Hibbert, John David as Director
4 April 2016
Appointed Hughes, Mark as Director
31 December 2015
Resigned Ball, Geoffrey Walter as Director
1 January 2014
Appointed Sanders, Neil as Director
1 July 2012
Appointed Beasley, Andrew Robert as Secretary
1 July 2012
Appointed Beasley, Andrew Robert as Director
30 June 2012
Resigned King, Ian Norman as Secretary
30 June 2012
Resigned King, Ian Norman as Director
28 February 2006
Resigned O'Sullivan, David Francis as Director
1 October 2003
Appointed Hibbert, John David as Director
30 September 2003
Resigned Tookey, Edward Albert as Director
31 December 2002
Resigned Palmer, Edward Gerald as Director
1 May 2002
Appointed Igoe, James Francis as Director
29 March 2001
Resigned Pearce, Julian Martin as Director
29 March 2001
Appointed King, Ian Norman as Director
29 March 2001
Appointed King, Ian Norman as Secretary
29 March 2001
Resigned Pearce, Julian Martin as Secretary
1 September 2000
Appointed O'Sullivan, David Francis as Director
1 September 2000
Appointed Tubby, Stephen Peter as Director
23 May 1999
Resigned Ball, Francis Charles as Director
23 October 1992
Appointed Pearce, Julian Martin as Secretary
28 September 1992
Resigned Davis, Jack Ernest as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09790855

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Ball Capital Investment Limited Owns 75–100% of shares
LBW Drinks Ltd. Owns 75–100% of shares
Wine Innovations Ltd Owns 75–100% of shares
Xpo It Services Limited Owns 75–100% of shares
F.Ball and Co. Limited This company Owns 75–100% of shares
Caswell & Company Limited Owns 75–100% of shares

Financials

Cash
£36,943,550
Profit
£10,237,143
Employees
148
Current Ratio
10.5x

Trend

Cash
£0 £20.0M £40.0M 2019 2021 2022 2023 2024 £14,121,986 £22,713,472 £24,078,313 £31,302,137 £36,943,550
Balance sheet detail
20242023202220212019
Fixed Assets£20,078,339£20,207,633£20,835,882£19,888,868£19,986,903
Current Assets£54,982,833£45,580,429£38,888,948£34,623,034£26,032,198
Debtors£4,300,077£3,642,457£4,963,066£3,565,735£4,644,341
Cash£36,943,550£31,302,137£24,078,313£22,713,472£14,121,986
Creditors (< 1 year)£5,223,244(£22,855,000)(£21,713,000)£5,841,035£4,927,953
Net Current Assets£49,759,589£21,104,245
Net Assets£61,388,428£53,770,437£46,651,782£37,948,318
Shareholder Funds£61,388,428£53,770,437£46,651,782£37,948,318

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 December 2025Confirmation statement with no updates13 November 2025
29 September 2025Group of companies' accounts31 December 2024
16 December 2024Confirmation statement with no updates13 November 2024
27 September 2024Group of companies' accounts31 December 2023
2 April 2024Termination of appointment of a director
Show all recent filings

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