Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
LE Ballon Rouge Limited
- Incorporated
- 7 June 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Regine Annie Gilberte Regan
- Owned by
- Michael Terence ReganRegine Annie Gilberte Regan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cumberland House24-28 Baxter AvenueSouthend-On-SeaSS2 6HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Regan, Michael Terence
Secretary · Appointed 19 June 2002
British
Regan, Regine Annie Gilberte
Director · Appointed 19 June 2002
French
Born April 1951 (75)
Officer history (2 former)
19 June 2002
Appointed Regan, Michael Terence as Secretary
19 June 2002
Appointed Regan, Regine Annie Gilberte as Director
17 June 2002
17 June 2002
7 June 2002
7 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Terence Regan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1944 (81)
Regine Annie Gilberte Regan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born April 1951 (75)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £79,579
- Cash
- £101,160
- Employees
- 17
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,010 | £22,512 | £23,140 | £22,465 | £21,279 | £21,599 | £21,444 |
| Current Assets | £151,480 | £104,747 | £75,610 | £91,636 | £90,986 | £72,463 | £67,965 |
| Debtors | £50,320 | £76,304 | £75,605 | £62,373 | £67,930 | £41,790 | £46,618 |
| Cash | £101,160 | £28,443 | £5 | £29,263 | £23,056 | £30,673 | £21,347 |
| Creditors (< 1 year) | £91,741 | £80,294 | £72,099 | £78,717 | £67,286 | £71,114 | £85,937 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £33,333 | £41,667 | £17,993 | £1,599 |
| Net Current Assets | £59,739 | £24,453 | £3,511 | £12,919 | £23,700 | £1,349 | (£17,972) |
| Net Assets | £79,579 | £34,670 | £4,387 | £1,340 | £3,069 | £4,651 | £1,599 |
| Shareholder Funds | £1,340 | £3,069 | £4,651 | £1,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 June 2024 | Confirmation statement with updates | 4 June 2024 |
Some other companies at this address
Other companies in this industry
London
Wirral
Huntingdon
Nottinghamshire
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →