Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Enterprise Accounts Ltd
- Incorporated
- 1 November 2010 (16 years)
- Previously known as
- RB Financial Management Ltd (until 8 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Marielle Ballantyne
- Owned by
- Robert BallantyneMarielle Ballantyne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 17 Glosters GreenKinetonWarwickCV35 0LT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born March 1959 (67)
Ballantyne, Marielle
Director · Appointed 1 November 2010
British
Born July 1958 (68)
Ballantyne, Robert
Secretary · Appointed 1 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Marielle Ballantyne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,574
- Turnover
- £89,091
- Profit
- (£16,539)
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Return on Equity
- -173%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492 | £1,476 | £1,376 | £347 | £833 | £985 |
| Current Assets | £72,052 | £95,716 | £95,587 | £73,864 | £19,552 | £12,876 |
| Creditors (< 1 year) | £62,970 | £71,080 | £70,068 | £50,120 | £10,015 | £7,868 |
| Net Current Assets | £9,082 | £24,636 | £25,519 | £23,744 | £9,537 | £5,008 |
| Net Assets | £9,574 | £26,112 | £26,895 | £24,091 | £10,370 | £5,993 |
| Shareholder Funds | £9,574 | £26,112 | £26,895 | £24,091 | £10,370 | £5,993 |
| Turnover | £89,091 | £129,821 | £102,141 | £99,435 | £77,978 | £70,951 |
| Staff Costs | £92,659 | £116,208 | £83,253 | £38,272 | £34,525 | £37,547 |
| Tax | £1,355 | £9,467 | £5,605 | £3,023 | ||
| Profit for Period | (£16,539) | (£782) | £6,804 | £39,871 | £23,898 | £13,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 8 September 2025 | Micro company accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 10 September 2024 | Micro company accounts | 31 December 2023 |
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