Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Red Balloon Trading Community Interest Company
- Incorporated
- 13 November 2006 (19 years)
- Previously known as
- Red Balloon Trading (until 3 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale via mail order houses or via Internet (47910)
- Directors
- Birmingham Women's and Children's Hospital Charity
- Controlled by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Rowchester CourtWhittall StreetBirminghamB4 6DH
Officers 3 active
Officer details are public data from the Companies House register.
Virk, Dalvinder
Secretary · Appointed 11 September 2023
Birmingham Women's And Children's Hospital Charity
Corporate Director · Appointed 26 September 2017
Director · Appointed 15 September 2009
British
Born August 1953 (73)
Officer history (7 former)
11 September 2023
Appointed Virk, Dalvinder as Secretary
31 March 2023
Resigned Scott, Gwenny Ellen as Secretary
5 July 2019
4 July 2019
1 April 2019
Resigned Hammond, Michael Stuart as Secretary
1 April 2019
Appointed Scott, Gwenny Ellen as Secretary
5 September 2018
Appointed Hammond, Michael Stuart as Secretary
5 September 2018
26 September 2017
Appointed Birmingham Women's And Children's Hospital Charity as Corporate Director
26 September 2017
17 September 2013
17 September 2013
15 September 2009
15 September 2009
15 September 2009
13 November 2006
13 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Company Limited By Guarantee
Reg. no. 9404174
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £0
- Cash
- £37,821
- Turnover
- £98,566
- Profit Before Tax
- £31,894
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
- Profit Margin
- 32%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||
| Current Assets | £62,304 | £43,587 | £49,003 | £88,766 |
| Debtors | £0 | £14,330 | £377 | £2,725 |
| Cash | £37,821 | £7,867 | £26,011 | £47,904 |
| Creditors (< 1 year) | £62,304 | £43,587 | £49,003 | £42,239 |
| Creditors (> 1 year) | £0 | £0 | ||
| Net Current Assets | £0 | £0 | £0 | £46,527 |
| Net Assets | £0 | £0 | £0 | £46,527 |
| Shareholder Funds | £0 | £0 | £0 | £46,527 |
| Turnover | £98,566 | £121,398 | £77,319 | £147,095 |
| Cost of Sales | £58,261 | £92,339 | £45,615 | £77,502 |
| Gross Profit | £40,305 | £29,059 | £31,704 | £69,593 |
| Admin Expenses | £2,646 | £16,133 | £22,414 | £21,651 |
| Operating Profit | £34,510 | £12,926 | £9,290 | £47,942 |
| Profit Before Tax | £31,894 | £10,209 | £8,032 | £46,527 |
| Tax | £0 | £0 | ||
| Profit for Period | £31,894 | £10,209 | £8,032 | £46,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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