Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Balamoon Limited
- Incorporated
- 6 June 1994 (32 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Steven Anthony John Mullin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 55 Fountain StreetMorleyLeedsLS27 0AA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 1994
British
Born June 1959 (67)
Officer history (4 former)
12 June 2013
Resigned Mullin, Margaret Eileen as Secretary
15 August 1999
Appointed Mullin, Margaret Eileen as Secretary
15 August 1998
Resigned Mullin, Johanna Magda Sylvia as Secretary
26 July 1994
26 July 1994
Appointed Mullin, Johanna Magda Sylvia as Secretary
26 July 1994
26 July 1994
6 June 1994
6 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Cash
- £713,898
- Employees
- 9
- Current Ratio
- 6.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £262,158 | £147,678 | £206,556 | £139,880 | £61,378 | |
| Current Assets | £1,441,824 | £1,357,406 | £929,620 | £941,165 | £962,865 | |
| Debtors | £727,926 | £271,119 | £250,918 | £275,731 | £287,151 | |
| Cash | £713,898 | £1,086,287 | £678,702 | £665,434 | £675,714 | |
| Creditors (< 1 year) | £222,465 | £218,839 | £145,988 | £168,221 | £129,120 | £253,171 |
| Net Current Assets | £1,219,359 | £1,138,567 | £761,399 | £812,045 | £709,694 | |
| Net Assets | £967,955 | £941,393 | ||||
| Shareholder Funds | £1,481,517 | £1,286,245 | £967,955 | £941,393 | £771,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 July 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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