# TIM PARRY JOHNATHAN BALL FOUNDATION LTD (03042409)

> TIM PARRY JOHNATHAN BALL FOUNDATION LTD is an active private limited company (company number 03042409) incorporated on 5 April 1995, registered in Liverpool. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £635k and cash of £117k, with 8 employees on average. Net assets fell 28% on the prior period (£888k).

- Status: Active
- Incorporated: 1995-04-05
- Registered office: Liverpool, L19 3PY
- SIC 74990: Non-trading company
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 366 comparable companies in Liverpool (median £2, upper quartile £117).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £635k | £117k | £11k | £99k | — | — | 8 |
| 2024-03-31 | £888k | £398k | £38k | £158k | — | — | 10 |

current ratio 1.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £635,401 at 31 March 2025
- Net assets down 25% or more on the prior period: -28.4% vs prior period
- Cash at bank of £50,000 or more: Cash £117,117
- Incorporated five or more years ago: Incorporated 5 April 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Parry — can appoint or remove directors, since 2025-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03042409
HTML: https://firmoscan.com/company/03042409-tim-parry-johnathan-ball-foundation-ltd