Ballylynch Capital Limited
Ballylynch Capital Limited is an active company incorporated on 22 September 2011 with the registered office located in Grantham, Lincolnshire. Ballylynch Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07783521
Private limited company
Age
14 years
Incorporated 22 September 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 September 2025 (4 months ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Argyle is a mutual person.
Active
Michael John Argyle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £322K (-24%)
Turnover
£5.58M
Increased by £344K (+7%)
Employees
1
Same as previous period
Total Assets
£20.71M
Increased by £2.58M (+14%)
Total Liabilities
-£18.78M
Increased by £1.7M (+10%)
Net Assets
£1.93M
Increased by £882K (+84%)
Debt Ratio (%)
91%
Decreased by 3.54% (-4%)
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Repayment History
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