−£22k
vs Feb 2025Active03495482Private limited companyRugby
THE BLACK BALLOON LIMITED
Significant control: David George Saker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Black Balloon Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BLACK BALLOON LIMITED is an active private limited company (company number 03495482) incorporated on 20 January 1998, registered in Rugby. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£22k and cash of £3,499, with 2 employees on average. Net assets rose 1% on the prior period (−£22k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 109 comparable companies in Coventry (median £9,072, upper quartile £50k).
02
Ownership and control
- Mr David George Saker
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 January 199828 yrs ago
- Next accounts due
- 28 November 2027in 399 days
- Confirmation statement due
- 3 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,499
+49%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£22k | £3,499 | £9,442 | — | — | — | 2 |
| 28 February 2025 | −£22k | £2,347 | £16k | — | — | — | 2 |
| 29 February 2024 | −£13k | £2,973 | £14k | — | — | — | 2 |
Cash per employee£1,750Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,598 at 28 February 2026
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 January 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 399 days
- Confirmation statement duein 101 days
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Coventry
- POLLARD MEMORIALS LIMITEDCoventry · inc. Jan 1997
- ANDREW SCOTT DESIGNER JEWELLERY LIMITEDStratford-Upon-Avon · inc. Jul 1999
- MXW GROUP LIMITEDRugby · inc. May 1995
- CONQUIRA LIMITEDCoventry · inc. Dec 2000
- IMPRESSIVE VENTURES LIMITEDRugby · inc. Mar 2002
- FRAME EXPRESS PICTURE FRAMERS LTD.Coventry · inc. Jul 2002
All companies incorporated on 20 January 1998 · in Jan 1998.
09
Reminders for THE BLACK BALLOON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.