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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RED BALLOON LEARNER CENTRE READING

🇬🇧Regno Unito•Private limited by guarantee (exempt)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07150417
Founded09/02/2010
PurposeGeneral secondary education
Address220 Kings Road, Reading, Berkshire, RG1 4JJ
Confirmation StatementNext due: 23/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate limited by guarantee (exempt)
StatusActive
Registration Date09/02/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

21/02/2026

Legal form changed

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

30/04/2025

Appointed Toni Mary Antionette Henderson (person)

Appointed as Director

09/02/2010

Company incorporated

Incorporation date: 2010-02-09

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Toni Mary Antionette Henderson

Director

Appointed: 30/04/2025

—
Peter David Harvey

Director

Appointed: 24/04/2024

—
Caroline Billing

Director

Appointed: 18/10/2022

—
Alika Gupta

Director

Appointed: 14/09/2022

—
Tony Stephen Lake

Director

Appointed: 12/02/2020

—

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Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

220 Kings Road

Reading

Berkshire

RG1 4JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-2.0K

Key figures

Profit / (loss)

2013£-1961
2014£23.952
2015£58.222

Total assets

2013£-1961
2014£23.952
2015£58.222

Current Assets

2013£43.416
2014£104.871
2015£105.513

Net Current Assets Liabilities

2013£-1961
2014£23.952
2015£58.222

Total Assets Less Current Liabilities

2013£-1961
2014£23.952
2015£58.222

Debtors

2013£0
2014£60.217
2015£41.170

Cash Bank In Hand

2013£43.416
2014£44.654
2015£64.343

Creditors Due Within One Year

2013£48.449
2014£86.631
2015£50.783

Net Assets Liabilities Including Pension Asset Liability

2013£-1961
2014£23.952
2015£58.222

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£3072
2014£5712
2015£3492

Profit Loss Account Reserve

2013£-1961
2014£23.952
2015£58.222

Shareholder Funds

2013£-1961
2014£23.952
2015£58.222
Metric201320142015
Profit / (loss)£-1961£23.952£58.222
Total assets£-1961£23.952£58.222
Current Assets£43.416£104.871£105.513
Net Current Assets Liabilities£-1961£23.952£58.222
Total Assets Less Current Liabilities£-1961£23.952£58.222
Debtors£0£60.217£41.170
Cash Bank In Hand£43.416£44.654£64.343
Creditors Due Within One Year£48.449£86.631£50.783
Net Assets Liabilities Including Pension Asset Liability£-1961£23.952£58.222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£3072£5712£3492
Profit Loss Account Reserve£-1961£23.952£58.222
Shareholder Funds£-1961£23.952£58.222

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Confirmation statement

21/02/2026

View

Change of director details

19/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMED KHAN SDAVID REEVESGERMITH CADELIEN
Current ratio (2015)Current ratio
2,08×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+143,1%
Return on assets (net) (2015)Return on assets (net)
100%
YoY total assets (2014 vs 2015)YoY total assets
+143,1%
YoY net current assets (2014 vs 2015)YoY net current assets
+143,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+1321,4%
YoY total assets (2013 vs 2014)
+1321,4%
YoY net current assets (2013 vs 2014)
+1321,4%
YoY profit / (loss) (2014 vs 2015)
+143,1%
YoY total assets (2014 vs 2015)
+143,1%
  2. –
  3. –
  4. –RED BALLOON LEARNER CENTRE READING
YoY net current assets (2014 vs 2015)
+143,1%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2013)
0,9×
Net current assets (2013)
-1961 £
Current ratio (2014)
1,21×
Net current assets (2014)
23.952 £
Current ratio (2015)
2,08×
Net current assets (2015)
58.222 £
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