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.
View Full Analysis Report →- 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
View full financial accounts- Current assets
- £12.66k
- Fixed assets
- £5.60k
- Current creditors
- £43.00k
- Shareholders funds
- £-26.38k
- Company number
- 12853324 Copied!
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
Nature of business (SIC)
47290 - Other retail sale of food in specialised stores
Latest company documents
Date | Description |
---|---|
20/05/2520 May 2025 | Micro company accounts made up to 2024-09-30 |
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 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
09/05/249 May 2024 | Micro company accounts made up to 2023-09-30 |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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