Balltec Limited
05188491
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2026
Due 03/10/2027
Industry
Officers
director · Since 24/08/2008
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 23/03/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 22 other boards
Former
corporate nominee secretary · Resigned 23/07/2004
secretary · Resigned 20/06/2008
director · Resigned 15/07/2009
director · Resigned 03/01/2012
secretary · Resigned 10/08/2012
director · Resigned 31/03/2016
director · Resigned 30/01/2019
director · Resigned 16/06/2022
director · Resigned 16/06/2022
director · Resigned 13/03/2024
director · Resigned 13/03/2024
secretary · Resigned 30/06/2025
Persons with Significant Control
Venterra Limited
Reg: 13309581 · Companies House · Private Limited Company
Notified 16/06/2022
Former PSCs
Mr Robert Emmett
Ceased 16/06/2022
Kenna Invest As
Ceased 16/06/2022
Charges3 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
MARKETFINANCE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 2B
MORECAMBE
CompanyRankvs 1164+ SIC 71129 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£4.6M
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.8M
Fixed Assets
£3.2M
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.81 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
change person director company with change date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
accounts amended with accounts type audit exemption subsiduary
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
appoint person secretary company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
statement of companys objects
resolution
memorandum articles
resolution
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
capital allotment shares
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type medium
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares
resolution
capital alter shares subdivision
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name
change person director company with change date
mortgage create with deed with charge number
miscellaneous
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
termination secretary company with name
appoint person director company with name
legacy
legacy
accounts with accounts type small
change person director company with change date
change person director company with change date
appoint person director company with name
appoint person director company with name
legacy
termination director company with name