BALLTEC LIMITED

Active Morecambe

Other engineering activities

52 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other engineering activities
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BALLTEC LIMITED

Other engineering activities

Founded 23 Jul 2004 Active Morecambe, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other engineering activities
Accounts Submitted 10 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £9M £2M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £6M £218K 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Unit 2b The Gateway Morecambe Lancashire LA3 3PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLTEC LIMITED (05188491), an active supply chain, manufacturing and commerce models company based in Morecambe, United Kingdom. Incorporated 23 Jul 2004. Other engineering activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£254.00k

Decreased by £714.00k (-74%)

Net Assets

£9.32M

Increased by £1.92M (+26%)

Total Liabilities

£6.21M

Increased by £218.00k (+4%)

Turnover

£9.22M

Decreased by £4.65M (-34%)

Employees

52

Increased by 14 (+37%)

Debt Ratio

40%

Decreased by 5 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,983 Shares £327.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2017891£125k£140.194
20 Sept 20171,092£327.60m£300k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Venterra Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Venterra Limited

United Kingdom

Active
Notified 16 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Emmett

Ceased 16 Jun 2022

Ceased

Kenna Invest As

Ceased 16 Jun 2022

Ceased

Group Structure

Group Structure

VENTERRA GROUP PLC united kingdom
VENTERRA LIMITED united kingdom
BALLTEC LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Jan 2026AccountsAnnual accounts made up to 2024-12-31
10 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Jan 2026AccountsAnnual accounts filed
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updates
10 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Jan 2026 Accounts

Annual accounts filed

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 10 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 10 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 10 Jan 2026

Annual accounts filed

3 months ago on 10 Jan 2026

Confirmation statement made on 2025-09-19 with no updates

7 months ago on 19 Sept 2025