£218k
+11%vs Mar 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
Q BALL LTD is an active private limited company (company number 09352435) incorporated on 12 December 2014, registered in Colchester. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £218k and cash of £252k, with 3 employees on average. Net assets rose 11% on the prior period (£197k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Essex (median £808, upper quartile £35k).
02
Key dates
- Incorporated
- 12 December 201411 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£252k
+27%vs Mar 2025Not reported
3
−25%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £218k | £252k | £1,007 | — | — | — | 3 |
| 31 March 2025 | £197k | £199k | £10k | — | — | — | 4 |
| 31 March 2024 | £200k | £232k | £346 | — | — | — | 4 |
Cash per employee£84kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £218,127 at 31 March 2026
- Net assets up 10% or more on the prior period+10.7% vs prior period
- Cash at bank of £50,000 or moreCash £251,703
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 December 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen Richard Bateman
- 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.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £218k · small accounts
- Accounts period endNet assets £197k · small accounts
- Accounts period endNet assets £200k · small accounts
- Incorporated
08
Similar companies in Essex
- LITTLE MONSTERS HOUSE OF FUN LTDDunmow · inc. Nov 2014
- ESSEX LEISURE & RECREATIONAL LTDWest Horndon · inc. Nov 2014
- M B A INFLATABLES LTDColchester · inc. Oct 2014
- MEAD OPEN FARM LIMITEDChelmsford · inc. Feb 2015
- TSG TERROIR LIMITEDSudbury · inc. Feb 2015
- SJL SYSTEMS LTDHarlow · inc. Apr 2015
All companies incorporated on 12 December 2014 · in Dec 2014.
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Reminders for Q BALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.