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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Harding, Derek Alan
    Born in January 1947
    Individual (1 offspring)
    Officer
    1998-02-09 ~ 2005-02-22
    OF - Director → CIF 0
    Harding, Derek Alan
    Individual (1 offspring)
    Officer
    1998-02-09 ~ 2016-07-12
    OF - Secretary → CIF 0
  • 2
    Saker, David George
    Born in March 1968
    Individual (2 offsprings)
    Officer
    1998-02-09 ~ now
    OF - Director → CIF 0
    Mr David George Saker
    Born in March 1968
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Saker, Frank Albert
    Born in January 1934
    Individual (2 offsprings)
    Officer
    1998-02-09 ~ 2015-06-07
    OF - Director → CIF 0
  • 4
    Saker, Marjorie Helen
    Born in January 1938
    Individual (1 offspring)
    Officer
    2015-06-07 ~ 2017-07-16
    OF - Director → CIF 0
  • 5
    INSTANT COMPANIES LIMITED
    01546338
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (13 parents, 55879 offsprings)
    Officer
    1998-01-20 ~ 1998-02-09
    OF - Nominee Director → CIF 0
  • 6
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 119522 offsprings)
    Officer
    1998-01-20 ~ 1998-02-09
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

THE BLACK BALLOON LIMITED

Period: 1998-02-18 ~ now
Company number: 03495482
Registered names
THE BLACK BALLOON LIMITED - now
IDEACLOSE LIMITED - 1998-02-18
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
915 GBP2025-02-28
1,372 GBP2024-02-29
Property, Plant & Equipment
13,137 GBP2025-02-28
9,755 GBP2024-02-29
Fixed Assets
14,052 GBP2025-02-28
11,127 GBP2024-02-29
Total Inventories
4,722 GBP2025-02-28
4,371 GBP2024-02-29
Debtors
15,666 GBP2025-02-28
14,142 GBP2024-02-29
Cash at bank and in hand
2,347 GBP2025-02-28
2,973 GBP2024-02-29
Current Assets
22,735 GBP2025-02-28
21,486 GBP2024-02-29
Creditors
Current
32,074 GBP2025-02-28
24,123 GBP2024-02-29
Net Current Assets/Liabilities
-9,339 GBP2025-02-28
-2,637 GBP2024-02-29
Total Assets Less Current Liabilities
4,713 GBP2025-02-28
8,490 GBP2024-02-29
Creditors
Non-current
26,533 GBP2025-02-28
21,692 GBP2024-02-29
Net Assets/Liabilities
-21,820 GBP2025-02-28
-13,202 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-22,820 GBP2025-02-28
-14,202 GBP2024-02-29
Equity
-21,820 GBP2025-02-28
-13,202 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
37,945 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,030 GBP2025-02-28
36,573 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
457 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
915 GBP2025-02-28
1,372 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,555 GBP2025-02-28
50,555 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,418 GBP2025-02-28
40,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,137 GBP2025-02-28
9,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,495 GBP2025-02-28
18,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,059 GBP2025-02-28
15,469 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,436 GBP2025-02-28
2,531 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,618 GBP2025-02-28
Amounts falling due within one year, Current
2,274 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,048 GBP2025-02-28
Amounts falling due within one year, Current
11,868 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,666 GBP2025-02-28
Amounts falling due within one year, Current
14,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,129 GBP2025-02-28
5,358 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,657 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,833 GBP2025-02-28
4,732 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,451 GBP2025-02-28
6,644 GBP2024-02-29
Other Creditors
Current
12,004 GBP2025-02-28
7,389 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,447 GBP2025-02-28
21,692 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,086 GBP2025-02-28
Bank Overdrafts
Secured
1,997 GBP2025-02-28
1,226 GBP2024-02-29
Bank Borrowings
Secured
23,579 GBP2025-02-28
25,824 GBP2024-02-29
Total Borrowings
Secured
35,319 GBP2025-02-28
27,050 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
  • THE BLACK BALLOON LIMITED
    Info
    IDEACLOSE LIMITED - 1998-02-18
    Registered number 03495482
    115 Murray Road, Rugby, Warwickshire CV21 3JP
    PRIVATE LIMITED COMPANY incorporated on 1998-01-20 (28 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-16
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.