Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Balloon Capital Limited
- Incorporated
- 25 April 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Joshua David Bicknell
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 73 Mount View RoadLondonN4 4SR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joshua David Bicknell
Individual · Notified 25 April 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1987 (39)
Former controllers (1)
8 October 2025
Ceased Douglas Paul Farr Cochrane — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £284,946
- Employees
- 2
- Current Ratio
- 55.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £290,137 | £257,718 | £337,526 | £362,690 | £396,870 |
| Creditors (< 1 year) | £5,191 | £1,410 | £11,290 | £7,667 | |
| Creditors (> 1 year) | £0 | £31,666 | £43,333 | ||
| Net Current Assets | £284,946 | £256,308 | £326,236 | £355,023 | £396,870 |
| Net Assets | £284,946 | £256,308 | £294,570 | £311,690 | £396,870 |
| Shareholder Funds | £284,946 | £256,308 | £294,570 | £311,690 | £396,870 |
| Turnover | £26,133 | ||||
| Staff Costs | £0 | ||||
| Tax | £0 | ||||
| Profit for Period | (£3,130) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 31 March 2026 | ||
| 7 May 2026 | Replacement filing of Confirmation Statement | 23 April 2026 | ||
| 27 April 2026 | Confirmation statement | |||
| 13 November 2025 | Cancellation of shares | |||
| 13 November 2025 | Purchase of own shares |
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