W Ball & Son (Holdings) Limited

Active03258871 Private limited company
Incorporated
3 October 1996 (30 years)
Industry
Manufacture of other technical and industrial textiles (13960)
Owned by
Charlesworth David Robert Wood
Accounts type
Total exemption full
Region
East Midlands
Address
Albion Works Burr Lane
Ilkeston
Derbyshire
DE7 5JD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 October 2019
British
Born May 1968 (58)
Secretary · Appointed 3 October 1996
British
Director · Appointed 3 October 1996
British
Born October 1967 (59)
Officer history (2 former)
28 December 2022
Resigned Wood, Charlesworth John as Director
24 October 2020
Resigned Wood, Elizabeth Mary as Director
12 October 2019
Appointed Wood, Charlotte Anna Charlton as Director
3 October 1996
Appointed Wood, Charlesworth David Robert as Secretary
3 October 1996
Appointed Wood, Charlesworth David Robert as Director
3 October 1996
Appointed Wood, Elizabeth Mary as Director
3 October 1996
Appointed Wood, Charlesworth John as Director

Ownership 1 active

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

Individual · Notified 3 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born October 1967 (59)

Holdings 1

Companies where W Ball & Son (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
28 February 2022
Ceased Charlesworth John Wood — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£196,987
Cash
£4,491
Debt Ratio
10%
Current Ratio
7.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £335,080 £320,219 £294,087 £237,284 £195,093 £196,987
Balance sheet detail
202520242023202220212020
Fixed Assets£161,304£165,370£169,435£173,501£177,607£179,889
Current Assets£57,914£62,268£107,013£141,232£156,037£168,616
Debtors£53,423£35,035£23,571£33,568£41,858£14,644
Cash£4,491£27,233£83,442£107,664£114,179£153,972
Creditors (< 1 year)£8,035£17,353£23,487£3,953£1,650
Net Current Assets£49,879£44,915£83,526£137,279£154,387£166,966
Net Assets£196,987£195,093£237,284£294,087£320,219£335,080
Shareholder Funds£196,987£195,093£237,284£294,087£320,219£335,080

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 January 2026Confirmation statement with updates15 January 2026
24 December 2025Total exemption full accounts31 March 2025
3 December 2025Registration of a charge
24 October 2025Confirmation statement with no updates3 October 2025
25 August 2025Registration of a charge
Show all recent filings

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