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Bally Castle Construction Services Limited

Bally Castle Construction Services Limited is an active company incorporated on 18 January 2013 with the registered office located in Bourne End, Buckinghamshire. Bally Castle Construction Services Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08366427
Private limited company
Age
12 years
Incorporated 18 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Fawley House 2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
United Kingdom
Address changed on 14 May 2025 (4 months ago)
Previous address was 5 Beauchamp Court Victors Way Barnet London EN5 5TZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Director • Irish • Lives in UK • Born in Oct 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Modebest Builders Limited
Daniel Kelly is a mutual person.
Active
Heathrow Plant (UK) Limited
Daniel Kelly is a mutual person.
Active
Heathrow Concrete Pumping Limited
Daniel Kelly is a mutual person.
Active
Heathrow Environmental Ltd
Daniel Kelly is a mutual person.
Active
Heathrow Companies Group Limited
Daniel Kelly is a mutual person.
Active
Dartford Precast Limited
Daniel Kelly is a mutual person.
Active
Modebest And Heathrow Group Holdings Ltd
Daniel Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£7.84K
Increased by £5.29K (+207%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8.66K
Decreased by £1.18K (-12%)
Total Liabilities
-£931
Decreased by £269 (-22%)
Net Assets
£7.73K
Decreased by £912 (-11%)
Debt Ratio (%)
11%
Decreased by 1.44% (-12%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 4 Jun 2025
Registered Address Changed
4 Months Ago on 14 May 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Mr Daniel Kelly (PSC) Details Changed
1 Year 7 Months Ago on 26 Jan 2024
Daniel Kelly Details Changed
1 Year 7 Months Ago on 26 Jan 2024
Daniel Kelly Details Changed
1 Year 9 Months Ago on 20 Nov 2023
Registered Address Changed
1 Year 9 Months Ago on 20 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 17 Nov 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 4 Jun 2025
Registered office address changed from 5 Beauchamp Court Victors Way Barnet London EN5 5TZ United Kingdom to Fawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD on 14 May 2025
Submitted on 14 May 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Jul 2024
Director's details changed for Daniel Kelly on 26 January 2024
Submitted on 26 Jan 2024
Change of details for Mr Daniel Kelly as a person with significant control on 26 January 2024
Submitted on 26 Jan 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 26 Jan 2024
Registered office address changed from 85 Rook Lane Chaldon Caterham Surrey CR3 5BN England to 5 Beauchamp Court Victors Way Barnet London EN5 5TZ on 20 November 2023
Submitted on 20 Nov 2023
Director's details changed for Daniel Kelly on 20 November 2023
Submitted on 20 Nov 2023
Registered office address changed from 12 Sunray Avenue Bromley BR2 8EW England to 85 Rook Lane Chaldon Caterham Surrey CR3 5BN on 17 November 2023
Submitted on 17 Nov 2023
Repayment History
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