# THE BLACK BALLOON LIMITED (03495482)

> 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.

- Status: Active
- Incorporated: 1998-01-20
- Registered office: Rugby, CV21 1JG
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 109 comparable companies in Coventry (median £9,072, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£22k | £3,499 | £9,442 | — | — | — | 2 |
| 2025-02-28 | −£22k | £2,347 | £16k | — | — | — | 2 |
| 2024-02-29 | −£13k | £2,973 | £14k | — | — | — | 2 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-21,598 at 28 February 2026
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 January 1998

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

## Persons with significant control

- Mr David George Saker — owns 75–100% of shares, since 2016-07-01

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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/03495482
HTML: https://firmoscan.com/company/03495482-the-black-balloon-limited