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Ballymagee Investment Company,Limited

Ballymagee Investment Company,Limited is an active company incorporated on 14 June 1961 with the registered office located in Bangor, County Down. Ballymagee Investment Company,Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
NI004961
Private limited company
Northern Ireland Company
Age
64 years
Incorporated 14 June 1961
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
5-7 Dellmount Avenue
Bangor
Co Down
BT20 4TZ
Same address for the past 54 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
3
Secretary • PSC • Director • British • Lives in Northern Ireland • Born in May 1949
Director • British • Lives in Northern Ireland • Born in Aug 1973
Director • British • Lives in Northern Ireland • Born in Jan 1972
Mr James Gerard McAlorum
PSC • British • Lives in Northern Ireland • Born in Jan 1972
Mr Thomas Damien McAlorum
PSC • British • Lives in Northern Ireland • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Saba Investments Limited
James Gerard McAlorum, John Joseph McAlorum, and 1 more are mutual people.
Active
Ballymagee Management Services Limited
Mr John Joseph McAlorum, James Gerard McAlorum, and 1 more are mutual people.
Active
Dellmount Court Service Company Limited
John Joseph McAlorum and Mr Thomas Damien McAlorum are mutual people.
Active
McAlorum Holdings Limited
James Gerard McAlorum, John Joseph McAlorum, and 1 more are mutual people.
Active
James G. McAlorum, Limited
James Gerard McAlorum and Mr Thomas Damien McAlorum are mutual people.
Active
Regency Square Management Company Limited
James Gerard McAlorum and Mr Thomas Damien McAlorum are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£2.23M
Increased by £141.49K (+7%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£10.68M
Increased by £165.46K (+2%)
Total Liabilities
-£3.46M
Increased by £213.56K (+7%)
Net Assets
£7.22M
Decreased by £48.11K (-1%)
Debt Ratio (%)
32%
Increased by 1.52% (+5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 Jul 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Confirmation Submitted
4 Years Ago on 8 Jan 2021
Full Accounts Submitted
4 Years Ago on 14 Dec 2020
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 29 Jul 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 28 Feb 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 26 Jul 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 2 Feb 2022
Confirmation statement made on 31 December 2020 with no updates
Submitted on 8 Jan 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 14 Dec 2020
Repayment History
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