RED HOT BALLOON LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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RED HOT BALLOON LIMITED

Other letting and operating of own or leased real estate

Founded 2 Dec 2019 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

RED HOT BALOON LIMITED 2 Dec 2019 — 2 Dec 2019
Accounts Submitted 31 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £66K £28K 2024 year on year
Total assets £433K £35K 2024 year on year
Total Liabilities £367K £7K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for RED HOT BALLOON LIMITED (12343621), an active company based in Liverpool, England. Incorporated 2 Dec 2019. Other letting and operating of own or leased real estate. 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 (2020–2024)

Cash in Bank

£920.00

Decreased by £899.00 (-49%)

Net Assets

£66.45k

Increased by £27.55k (+71%)

Total Liabilities

£366.94k

Increased by £7.05k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 5 (-6%)

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

1 active
Status
Rebecca Louise RichardsDirectorBritishEngland412 Dec 2019Active

Shareholders

Shareholders (1)

Rebecca Richards
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rebecca Louise Richards

British

Active
Notified 2 Dec 2019
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Mosaic, Blundell Road, Hightown, Liverpool (L38 9EE) SEFTON
Leasehold£220,0002 Aug 2022
5 Peel Street, Wrexham (LL13 7TR) WREXHAM
Freehold£62,00021 Apr 2020
Mosaic, Blundell Road, Hightown, Liverpool (L38 9EE)
Leasehold £220,000
Added 2 Aug 2022
District SEFTON
5 Peel Street, Wrexham (LL13 7TR)
Freehold £62,000
Added 21 Apr 2020
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
2 Jul 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

2 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 30 Jul 2025

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024