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ILLOOM BALLOON LIMITED
26 Cheshire Business Park,
Cheshire Avenue,
Northwich,
Cheshire,
CW9 7UA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 1
- Company No: 05936430
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ILLOOM BALLOON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ILLOOM BALLOON LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 September 2006
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 04 Apr 2025. Next accounts due by 05 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Alfred Lewis Halliburton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £111,873.00 | £66,854.00 | £47,601.00 | £62,509.00 | £0.00 |
| Net Worth | -£901,436.00 | -£428.00 | -£379,780.00 | -£414,429.00 | -£254,170.00 |
| Total Current Liabilities | £3,675,346.00 | £1,585,394.00 | £1,200,856.00 | £1,653,435.00 | £1,013,654.00 |
| Total Current Assets | £2,467,332.00 | £1,569,258.00 | £673,767.00 | £1,112,328.00 | £652,740.00 |