RED BALLOON DAY NURSERY LIMITED
Active Company number 04502719
RED BALLOON DAY NURSERY LIMITED (company number 04502719) is a private limited company incorporated on 2 August 2002. Its status on the Companies House register is Active. Its registered office is in Cardiff, CF5 2HW. Its nature of business (SIC 2007) is pre-primary education (85100). Its latest accounts we hold, for the period ending 31 March 2026, report net assets of £108k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on RED BALLOON DAY NURSERY LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 04502719
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 2 August 2002
- Country of origin
- United Kingdom
- Registered office
- 22 INSOLE GARDENS
LLANDAFF
CARDIFF
CF5 2HW
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 March 2026
- Next accounts due
- 31 December 2027
- Confirmation statement last made up to
- 9 November 2025
- Next confirmation statement due
- 23 November 2026
Financial summary
| Period ending | 31 March 2026 | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | Not filed | — | — | — | — | — | — | — | — | £21k | — | — | — | — | — |
| Total assets | £243k | £255k | £270k | £310k | £289k | £250k | £267k | £248k | £256k | £260k | £254k | £267k | £270k | £271k | £269k |
| Cash at bank | £11k | £24k | £37k | £78k | £57k | £19k | £35k | £16k | £21k | £23k | £18k | £30k | £32k | £33k | £34k |
| Current liabilities | £135k | £108k | £103k | £130k | £116k | £91k | £120k | £18k | £18k | £18k | £149k | £113k | £96k | £71k | £60k |
| Net current assets / (liabilities) | (£124k) | (£84k) | (£65k) | (£52k) | (£59k) | (£73k) | (£85k) | (£1,853) | £5,569 | £8,217 | (£129k) | (£82k) | (£64k) | — | — |
| Total liabilities | £135k | £108k | £103k | £130k | £116k | £91k | £120k | £126k | £135k | £143k | £149k | £142k | £138k | £123k | £129k |
| Net assets | £108k | £148k | £166k | £180k | £173k | £159k | £147k | £122k | £122k | £116k | £106k | £125k | £132k | £148k | £140k |
| Employees | 11 | 10 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2026: profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Questions about RED BALLOON DAY NURSERY LIMITED
Is RED BALLOON DAY NURSERY LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was RED BALLOON DAY NURSERY LIMITED incorporated?
RED BALLOON DAY NURSERY LIMITED was incorporated on 2 August 2002, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is RED BALLOON DAY NURSERY LIMITED registered?
Its registered office is in Cardiff, CF5 2HW. (Companies House register, as at 29 September 2026.)
Who controls RED BALLOON DAY NURSERY LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/04502719/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are RED BALLOON DAY NURSERY LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2027. Its latest accounts on the register were made up to 31 March 2026. (Companies House register, as at 29 September 2026.)
Does RED BALLOON DAY NURSERY LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 March 2026. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does RED BALLOON DAY NURSERY LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/04502719/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is RED BALLOON DAY NURSERY LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
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- BUSY BEES NURSERIES (SCOTLAND) LIMITED
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- CAREROOM LIMITED
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Industry overview: 8,356 active companies in SIC 85100
Other active companies registered at CF5 2HW
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “RED BALLOON”. Each is a separate legal entity from RED BALLOON DAY NURSERY LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- RED BALLOON ADVISORY LTD (Company, Active, London; 16532551)
- RED BALLOON CAFE LIMITED (Company, Active, Portsmouth; 13983317)
- RED BALLOON COBHAM LTD (Company, Active, London; 04898302)
- RED BALLOON CONSTRUCTION LTD (Company, Active, Dover; 13670933)
- RED BALLOON CONSULTANCY LIMITED (Company, Active, Chilton; 15220458)
- RED BALLOON CONSULTING LTD (Company, Active, Maidstone; 14232107)
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Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: RED BALLOON DAY NURSERY LIMITED on Companies House.
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