Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
BZ Paintball Supplies Limited
- Incorporated
- 31 March 2009 (17 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Thomas Paul BanksNeil Creighton-Banks
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 47 EarlswayTeesside Industrial EstateStockton-On-TeesTS17 9JU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
English
Born June 1984 (42)
British
Born December 1982 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born June 1984 (42)
Irish
Born December 1982 (43)
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
- £1,233,969
- Cash
- £221,816
- Employees
- 16
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,786 | £1,275,803 | £1,254,700 | £27,915 | £7,208 | £14,914 |
| Current Assets | £1,535,715 | £1,249,330 | £1,057,562 | £748,601 | £622,795 | £520,460 |
| Debtors | £104,132 | £65,773 | £75,952 | £61,973 | £53,475 | £49,258 |
| Cash | £221,816 | £29,102 | £131,348 | £183,819 | £66,511 | £33,116 |
| Creditors (< 1 year) | £737,539 | £607,995 | £419,740 | £210,394 | £115,578 | £136,117 |
| Creditors (> 1 year) | £809,993 | £875,031 | £986,870 | £36,634 | £50,000 | |
| Net Current Assets | £798,176 | £641,335 | £637,822 | £538,207 | £507,217 | £384,343 |
| Net Assets | £1,233,969 | £1,042,107 | £905,652 | £529,488 | £464,425 | |
| Shareholder Funds | £1,233,969 | £1,042,107 | £905,652 | £529,488 | £464,425 | £399,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 9 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Director's details changed | |||
| 29 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 23 March 2025 |
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