BALLANTRAE LTD

Active East Sussex

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BALLANTRAE LTD

Other business support service activities n.e.c.

Founded 4 Feb 1999 Active East Sussex, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Apr 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-101K £325 2024 year on year
Total assets £37 £27 2024 year on year
Total Liabilities £101K £352 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 West Street Lewes East Sussex BN7 2NZ

Full company profile for BALLANTRAE LTD (03708099), an active company based in East Sussex, United Kingdom. Incorporated 4 Feb 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£37.00

Increased by £27.00 (+270%)

Net Assets

-£101.34k

Decreased by £325.00 (-0%)

Total Liabilities

£101.38k

Increased by £352.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

274005%

Decreased by 736295 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jane Mariette WrightSecretaryBritishUnknown4 Feb 1999Active
Raymond David Muir WrightDirectorBritishEngland794 Feb 1999Active

Shareholders

Shareholders (1)

Raymond David Muir Wright
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raymond David Muir Wright

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
19 May 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
22 Apr 2024AccountsAnnual accounts made up to 29 Feb 2024
17 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

19 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 17 Apr 2026

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 6 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 19 May 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 29 Feb 2024

2 years ago on 22 Apr 2024