BALLANTYNE'S CHOCOLATES AND CONFECTIONERY LTD

Executive Summary

Ballantyne’s Chocolates and Confectionery Ltd currently faces high financial risk due to increasing net liabilities and significant negative working capital, raising concerns about its ability to meet short-term and long-term obligations. While it maintains compliance with filing deadlines and is operational, limited financial transparency and absence of profitability data warrant closer examination of its cash flow and management strategies. Investors should proceed cautiously and seek further financial details before engagement.

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Legal registered address
Trinity House Thurston Road Northallerton England DL6 2NA Copied!

Latest financial results as of 30 August 2025
Current assets
£12.66k
Fixed assets
£5.60k
Current creditors
£43.00k
Shareholders funds
£-26.38k
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Company number
12853324 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
2 September 2020
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 1 September 2024

Next statement due by 15 September 2025

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Nature of business (SIC)

47290 - Other retail sale of food in specialised stores

Latest company documents
DateDescription
20/05/2520 May 2025 Micro company accounts made up to 2024-09-30

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10/03/2510 March 2025 Registered office address changed from Oak House Market Place Bedale DL8 1AQ United Kingdom to Trinity House Thurston Road Northallerton DL6 2NA on 2025-03-10

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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09/05/249 May 2024 Micro company accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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