Balluff Ltd

Active01349404 Private limited company
Incorporated
23 January 1978 (48 years)
Industry
Wholesale of electronic and telecommunications equipment and parts (46520)
Directors
Katrin Stegmaier-Hermle
Owned by
Balluff Verwaltungs GMBH
Accounts type
Small
Region
North West
Address
20 Cheshire Avenue
Lostock Gralam
Northwich
CW9 7UA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Stegmaier-Hermle, Katrin
Director · Appointed 1 January 2010
German
Born June 1973 (53)
Officer history (15 former)
26 November 2024
Resigned Sorsby, Adrian as Director
9 May 2022
Appointed Sorsby, Adrian as Director
6 May 2022
Resigned Radford, John Francis as Director
1 January 2010
Resigned Hermle, Rolf as Director
1 January 2010
Resigned Geissel, Volker as Director
1 January 2010
Resigned Hall, Bryan James as Director
1 January 2010
Resigned Spearing, Gary Neville as Director
1 January 2010
Resigned Spearing, Gary Neville as Secretary
1 January 2010
Appointed Stegmaier-Hermle, Katrin as Director
31 July 2009
Resigned Pavelin, Christopher Julian as Director
14 November 2008
Resigned Coyne, Thomas Francis as Director
1 October 2003
Appointed Hall, Bryan James as Director
1 October 2003
Appointed Spearing, Gary Neville as Director
1 October 2003
Appointed Pavelin, Christopher Julian as Director
31 March 2003
Resigned Ward, James Peter as Director
30 November 2001
Resigned Wadsworth, Martin James as Director
21 September 2001
Appointed Radford, John Francis as Director
2 April 2001
Appointed Wadsworth, Martin James as Director
20 February 2001
Resigned Coyne, Thomas Francis as Secretary
20 February 2000
Appointed Spearing, Gary Neville as Secretary
24 December 1998
Resigned Thorogood, Andrew as Director
31 December 1997
Resigned Johnson, Derek as Director
21 March 1997
Appointed Hermle, Rolf as Director
21 March 1997
Appointed Geissel, Volker as Director
21 March 1997
Resigned Ward, Carol Ann as Director
1 June 1993
Appointed Thorogood, Andrew as Director

Ownership 1 active

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

Balluff Verwaltungs GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. De02491401

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£2,160,697
Cash
£1,152,930
Employees
25
Debt Ratio
45%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £2,984,097 £3,179,584 £2,449,789 £2,348,174 £1,977,079 £2,160,697
Balance sheet detail
202520242023202120202019
Fixed Assets£1,042,883£1,061,809£1,111,461£1,182,444£1,248,881£1,330,586
Current Assets£2,882,533£2,482,781£2,684,779£3,338,886£4,515,152£3,398,448
Debtors£1,729,603£1,439,053£1,288,907£1,670,386£1,762,224£2,166,257
Cash£1,152,930£1,043,728£1,395,872£1,668,500£2,752,928£1,221,661
Creditors (< 1 year)£1,665,249£1,472,224£1,349,441£1,973,956£2,505,113£1,657,800
Net Current Assets£1,217,284£1,010,557£1,335,338£1,364,930£2,010,039£1,740,648
Net Assets£2,160,697£1,977,079£2,348,174£2,449,789£3,179,584£2,984,097
Shareholder Funds£2,160,697£1,977,079£2,348,174£2,449,789£3,179,584£2,984,097

Filings 140

DateDescriptionMade Up ToPagesPDF
19 June 2026Accounts for a small company31 December 2025
20 April 2026Confirmation statement with updates6 April 2026
1 December 2025Registration of a charge
24 October 2025Change of details for a person with significant control
18 July 2025Accounts for a small company31 December 2024
Show all 140 filings

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