Company Overview
Ballantyne Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 2006, so this is a well established company. Ballantyne Enterprises Limited has been in business for 20 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

29 Ticknall Road, Hartshorne, Swadlincote, DE11 7AS
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Companies House Data
Company NameBALLANTYNE ENTERPRISES LIMITED
Company Number05714211
Registered Office Address29 Ticknall Road
 Hartshorne
 DE11 7AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Michael Ballantyne - Director
(English, 73 years old, born November 1953)
Appointed 17 February 2006
 Active
Patricia Ballantyne - Director
(English, 82 years old, born December 1944)
Appointed 17 February 2006
 Active
Secretaries
Show Resigned
Michael Ballantyne - Secretary
(British)
Appointed 17 February 2006
 Active
Other Company Directorships
Michael Ballantyne
ASHBY CANAL TRUST
BOCCIA ENGLAND
INVIGOUR LIMITED
J BALLANTYNE BUSINESS LTD
LIFE MAT SERVICES LTD.
NATIONAL FOREST ENTERPRISES LIMITED
ST JAMES' CENTRE (DERBY)
THE FOREST EXPERIENCE LIMITED
THE NATIONAL FOREST CHARITABLE TRUST
Patricia Ballantyne
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 254,314 254,314 254,314
Creditors Due Within One Year 254,314 254,314 254,314
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 254,314 254,314 254,314
Net Assets 254,314 254,314 254,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254,314 254,314 254,314
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 254,314 254,314 254,314
Debt 0 0 0
Net Assets/Debt 254,314 254,314 254,314
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE11 7AS
HARTMILL ENGINEERING LTD
15 Ticknall Road, Hartshorne, Swadlincote, Derbyshire, DE11 7AS
PHS DEVELOPMENT CONSULTING LTD
CHANDRIS HOUSE, 43 TICKNALL ROAD, HARTSHORNE, DERBYSHIRE, DE11 7AS
J BALLANTYNE BUSINESS LTD
Millhouse 29 Ticknall Road, Hartshorne, Swadlincote, DE11 7AS
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Change of details for Mr Michael Ballantyne as a person with significant control on 17 March 2017
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
Confirmation statement made on 17 February 2019 with no updates
Confirmation statement made on 17 February 2018 with no updates
Director's details changed for Mrs Patricia Anne Ballantyne on 10 June 2017
Director's details changed for Mr Michael Ballantyne on 10 June 2017
Secretary's details changed for Mr Michael Ballantyne on 10 June 2017
Registered office address changed from Hillside Cottage Barton Lane Thrumpton Nottingham NG11 0AU England to 29 Ticknall Road Hartshorne Swadlincote DE11 7AS on 23 June 2017
Confirmation statement made on 17 February 2017 with updates
Director's details changed for Mr Michael Ballantyne on 28 October 2016
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