Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Ball Capital Investment Limited
- Incorporated
- 1 April 2011 (15 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Churnetside Busines Park Station RoadCheddletonLeekST13 7RS
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2014
British
Born December 1967 (58)
Ball, Keith Michael
Secretary · Appointed 1 April 2011
British
Director · Appointed 1 April 2011
British
Born March 1969 (57)
Director · Appointed 1 April 2011
British
Born February 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09790855
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ball Capital Investment Limited This company Owns 75–100% of shares
LBW Drinks Ltd. Owns 75–100% of shares
Wine Innovations Ltd Owns 75–100% of shares
Xpo It Services Limited Owns 75–100% of shares
F.Ball and Co. Limited Owns 75–100% of shares
Caswell & Company Limited Owns 75–100% of shares
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
- (£2,230,120)
- Cash
- £673,755
- Profit
- (£627,972)
- Employees
- 2
- Current Ratio
- 21.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,674,869 | £13,624,869 | £13,044,877 | ||
| Current Assets | £895,665 | £1,761,844 | £659,081 | £756,842 | £739,278 |
| Debtors | £221,910 | £150,589 | £20,645 | £28,567 | £554,205 |
| Cash | £673,755 | £1,611,255 | £638,436 | £728,275 | £185,073 |
| Creditors (< 1 year) | £42,190 | £12,730 | £57,175 | £19,520 | £13,276 |
| Creditors (> 1 year) | £17,826,125 | £15,005,945 | £14,723,428 | £14,158,393 | |
| Net Current Assets | £853,475 | £1,749,114 | £601,906 | £737,322 | £726,002 |
| Net Assets | (£2,230,120) | (£1,602,148) | (£729,170) | (£361,237) | (£387,514) |
| Shareholder Funds | (£2,230,120) | (£1,602,148) | (£729,170) | (£361,237) | (£387,514) |
Filings
Filing history not loaded yet. See it on Companies House
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