Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Ball Machine Tool Services Limited
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Repair of machinery (33120)
- Directors
- Claire BallPhilip David Ball
- Owned by
- Philip David Ball
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 448 WestgateOld SkelmersdaleWN8 8AZ
Officers 3 active
Officer details are public data from the Companies House register.
O'Shea, Michaela Jane
Secretary · Appointed 16 February 2011
Ball, Claire
Director · Appointed 16 February 2011
British
Born May 1976 (50)
Ball, Philip David
Director · Appointed 16 February 2011
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip David Ball
Individual · Notified 16 February 2017
Owns 25–50% of shares
British
Born March 1973 (53)
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
- £27,253
- Cash
- £29,029
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,428 | £26,935 | £36,442 | £45,949 | ||
| Current Assets | £46,121 | £66,234 | £69,689 | £64,879 | £119,383 | £90,949 |
| Debtors | £17,092 | £42,595 | £45,125 | £39,298 | £45,355 | £35,056 |
| Cash | £29,029 | £23,639 | £24,564 | £25,581 | £74,028 | £55,893 |
| Creditors (< 1 year) | £21,793 | £30,517 | £18,455 | £5,425 | £19,783 | £18,811 |
| Creditors (> 1 year) | £14,503 | £24,000 | £31,694 | £41,642 | £45,000 | |
| Net Current Assets | £24,328 | £35,717 | £51,234 | £59,454 | £99,600 | £72,138 |
| Net Assets | £27,253 | £38,652 | £55,982 | £63,761 | £54,600 | £74,288 |
| Shareholder Funds | £27,253 | £38,652 | £55,982 | £63,761 | £54,600 | £74,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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