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The Balloon Shop Ltd

04497161

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Shallows The Shallows, Saltford, Bristol, BS31 3EZ
Incorporated 29/07/2002

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

96090
Other personal service activities

Officers

John Darrell Pickup

secretary · Since 07/08/2002

British

John Darrell Pickup

director · Since 07/08/2002

British · England · Age 80

Lynn Diane Pickup

director · Since 07/08/2002

British · England · Age 74

Iain Luke Thurgar

director · Since 01/05/2008

British · England · Age 47

Nina Mary Lynch

director · Since 10/09/2016

British · England · Age 50

Joanna Elizabeth Donoghue

director · Since 16/04/2018

British · England · Age 46

David Charles Pickup

director · Since 16/04/2018

British · England · Age 48

Clare Jayne Thurgar

director · Since 22/05/2018

British · England · Age 52

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 31/07/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 31/07/2002

Clare Jayne Thurgar

director · Resigned 10/01/2022

Persons with Significant Control

Mr John Darrell Pickup

25–50% shares
25–50% votes

British · England · Age 80

The Shallows, The Shallows, Bristol, BS31 3EZ

Notified 06/04/2016

Ms Lynn Diane Pickup

25–50% shares
25–50% votes

British · England · Age 74

The Shallows, The Shallows, Bristol, BS31 3EZ

Notified 06/04/2016

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Shallows The Shallows
2026-05-06

THE SHALLOWS THE SHALLOWS

post townBristol
2026-05-06

BRISTOL

officer appointedPICKUP, John Darrell
2026-05-06
officer appointedDONOGHUE, Joanna Elizabeth
2026-05-06
officer appointedLYNCH, Nina Mary
2026-05-06
officer appointedPICKUP, David Charles
2026-05-06
officer appointedPICKUP, John Darrell
2026-05-06
officer appointedPICKUP, Lynn Diane
2026-05-06
officer appointedTHURGAR, Clare Jayne
2026-05-06
officer appointedTHURGAR, Iain Luke
2026-05-06

CompanyRankvs 3003+ SIC 96090 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£75k

2avg. employees+1

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£3k
20241.26+£6k
20231.22-£8k
20221.79+£5k
20211.24+£8k
20200.90+£9k
20190.56+£12k
20180.22

Derived from filed accounts. Not audited figures.

Filing History73 filings

Accounts filed

accounts with accounts type micro entity

21/01/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/01/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/10/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/01/20235 pages · PDF
Director details changed

change person director company with change date

20/08/20222 pages · PDF
PSC changed

change to a person with significant control

20/08/20222 pages · PDF
PSC changed

change to a person with significant control

20/08/20222 pages · PDF
Address changed

change registered office address company with date old address new address

20/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

10/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20224 pages · PDF
Director resigned

termination director company with name termination date

10/01/20221 page · PDF
Address changed

change registered office address company with date old address new address

05/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

02/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/01/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/01/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20183 pages · PDF
Director appointed

appoint person director company with name date

31/05/20182 pages · PDF
Director appointed

appoint person director company with name date

22/05/20182 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20181 page · PDF
Director appointed

appoint person director company with name date

16/04/20182 pages · PDF
Director appointed

appoint person director company with name date

16/04/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/01/20185 pages · PDF
DISS40

gazette filings brought up to date

18/10/20171 page · PDF
Confirmation statement

confirmation statement with no updates

17/10/20173 pages · PDF
GAZ1

gazette notice compulsory

17/10/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20177 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20167 pages · PDF
Director appointed

appoint person director company with name date

22/09/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/09/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20147 pages · PDF
Address changed

change registered office address company with date old address

12/06/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/08/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/08/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/08/20107 pages · PDF
Director details changed

change person director company with change date

02/08/20102 pages · PDF
Director details changed

change person director company with change date

02/08/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20106 pages · PDF
363a

legacy

25/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20095 pages · PDF
288a

legacy

22/10/20082 pages · PDF
363s

legacy

02/09/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20085 pages · PDF
363s

legacy

14/09/20077 pages · PDF
287

legacy

27/03/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20076 pages · PDF
363s

legacy

10/08/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/02/20066 pages · PDF
363s

legacy

07/09/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20055 pages · PDF
363s

legacy

06/08/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20035 pages · PDF
225

legacy

15/12/20031 page · PDF
363s

legacy

21/10/20037 pages · PDF
288a

legacy

07/11/20022 pages · PDF
88(2)R

legacy

24/10/20022 pages · PDF
287

legacy

24/10/20021 page · PDF
288a

legacy

24/10/20022 pages · PDF
288b

legacy

31/07/20021 page · PDF
288b

legacy

31/07/20021 page · PDF
Incorporated

incorporation company

29/07/20029 pages · PDF