F Ball Enterprises Limited

Active09790855 Private limited company
Incorporated
23 September 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Deborah Ann Tatton
Suzanne Julie Sims
Accounts type
Group
Region
West Midlands
Address
Churnetside Business Park
Station Road
Cheddleton
ST13 7RS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2025
British
Born March 1969 (57)
Director · Appointed 23 September 2015
British
Born February 1944 (82)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Deborah Ann Tatton
Individual · Notified 11 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Suzanne Julie Sims
Individual · Notified 11 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Former controllers (1)
11 November 2025
Ceased Geoffrey Walter Ball — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

F Ball Enterprises Limited This company
Ball Capital Investment Limited 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

Cash
£33,132
Profit
£3,477,209
Current Ratio
893.0x
Return on Equity
19%

Trend

Cash
£0 £50k £100k £150k 2019 2021 2022 2023 £105,581 £63,053 £47,920 £33,132
Balance sheet detail
2023202220212019
Fixed Assets£466,961£466,961
Current Assets£17,859,372£15,053,982£14,786,598£14,264,091
Debtors£17,826,240
Cash£33,132£47,920£63,053£105,581
Creditors (< 1 year)£20,000£24,617£24,428£21,584
Net Current Assets£17,839,372£15,029,365£14,762,170£14,242,507
Shareholder Funds£18,306,333

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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