BALLISTIC LTD
Company number 04523725 · Active · Whitehills Business Park FY4 5FS
BALLISTIC LTD is an active private limited company (company number 04523725) incorporated on 2 September 2002, registered in Whitehills Business Park. Its registered activity is video production activities (SIC 59112). Latest micro accounts cover the period ending 30 September 2024, showing net assets of £108k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£94k).
By net assets it sits in the top quarter of 165 comparable companies in Lancashire (median £448, upper quartile £8,074).
Key dates
- Incorporated
- 2 September 2002
- Next accounts due
- 30 June 2026 — 109 days overdue
- Confirmation statement due
- 16 September 2027 — in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 59112
- Video production activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £108k | — | — | £125k | — | — | 1 |
| 30 September 2023 | £94k | — | — | £113k | — | — | 1 |
- Current ratio
- 0.14 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £107,827 at 2024-09-30
- +8 Net assets growing — +14.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.14
- +8 Established — Incorporated 2002-09-02 (24 years)
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Geoffrey Hadley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 23 March 2021
- Mr Richard Geoffory Hadley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 1 May 2016 · ceased 15 March 2021
- Mr Robert Douglas Hadley — owns 25–50% of shares · since 2 September 2016 · ceased 15 March 2021
- Mr Robert Douglas Hadley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 23 March 2021 · ceased 18 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (video production activities), closest in incorporation date.
- LUNAR MULTIMEDIA LTD — Lancaster, inc. Nov 2002
- WASH STUDIO LIMITED — Preston, inc. Mar 2003
- CREATV BROADCAST LIMITED — Blackpool, inc. Apr 2003
- MAGRAD LIMITED — Chorley, inc. Apr 2003
- ABC VIDEO FACILITIES LIMITED — Chorley, inc. Aug 2003
- T-TECH DIGITAL MEDIA LTD — Lytham St. Annes, inc. Mar 2004
Reminders for BALLISTIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.