# BALLYCOOL LIMITED (12889991)

> BALLYCOOL LIMITED is an active private limited company (company number 12889991) incorporated on 18 September 2020, registered in Alton. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £234k and cash of £41k, with 2 employees on average. Net assets rose 31% on the prior period (£179k).

- Status: Active
- Incorporated: 2020-09-18
- Registered office: Alton, GU34 3HJ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £234k | £41k | £8,832 | £36k | — | — | 2 |
| 2024-09-30 | £179k | £4,764 | £10k | £63k | — | — | 2 |

current ratio 1.41; size band micro.

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

- Net assets above zero: Net assets £234,004 at 30 September 2025
- Net assets up 10% or more on the prior period: +30.7% vs prior period
- Incorporated five or more years ago: Incorporated 18 September 2020

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

## Persons with significant control

- Christopher Travers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-18

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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/12889991
HTML: https://firmoscan.com/company/12889991-ballycool-limited