Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
The Black Balloon Limited
- Incorporated
- 20 January 1998 (28 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- David George Saker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Hayes CloseRugbyCV21 1JG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 1998
British
Born March 1968 (58)
Officer history (6 former)
16 July 2017
Resigned Saker, Marjorie Helen as Director
12 July 2016
Resigned Harding, Derek Alan as Secretary
7 June 2015
7 June 2015
Appointed Saker, Marjorie Helen as Director
22 February 2005
Resigned Harding, Derek Alan as Director
9 February 1998
Appointed Harding, Derek Alan as Director
9 February 1998
9 February 1998
Appointed Harding, Derek Alan as Secretary
9 February 1998
9 February 1998
9 February 1998
20 January 1998
20 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£21,598)
- Cash
- £3,499
- Employees
- 2
- Debt Ratio
- 177%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,458 | £14,052 | £11,127 | £14,113 | £19,156 | £13,218 | £28,650 |
| Current Assets | £17,619 | £22,735 | £21,486 | £40,578 | £22,688 | £14,649 | £11,424 |
| Debtors | £9,442 | £15,666 | £14,142 | £28,531 | £17,174 | £3,041 | £4,031 |
| Cash | £3,499 | £2,347 | £2,973 | £6,913 | £1,629 | £4,379 | £0 |
| Creditors (< 1 year) | £28,245 | £32,074 | £24,123 | £37,110 | £31,714 | £13,835 | £15,521 |
| Creditors (> 1 year) | £21,430 | £26,533 | £21,692 | £26,047 | £34,224 | £30,784 | £15,552 |
| Net Current Assets | (£10,626) | (£9,339) | (£2,637) | £3,468 | (£9,026) | £814 | (£4,097) |
| Net Assets | (£21,598) | (£21,820) | (£13,202) | (£8,466) | (£24,094) | (£16,752) | £6,170 |
| Shareholder Funds | (£21,598) | (£21,820) | (£13,202) | (£8,466) | (£24,094) | (£16,752) | £6,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 14 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 15 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 20 January 2025 |
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