ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Balcas Timber Limited

Balcas Timber Limited is an active company incorporated on 18 October 1991 with the registered office located in . Balcas Timber Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
NI026014
Private limited company
Northern Ireland Company
Age
34 years
Incorporated 18 October 1991
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Dec26 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
75 Killadeas Road, Laragh
Ballinamallard
Enniskillen
County Fermanagh
BT94 2ES
Same address for the past 12 years
Telephone
02866323003
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Aug 1963
Director • Irish • Lives in Ireland • Born in Jan 1961
Balcas Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
26 Dec 2024
For period 26 Dec26 Dec 2024
Traded for 12 months
Cash in Bank
£30.45M
Increased by £1.82M (+6%)
Turnover
£130.82M
Decreased by £6.41M (-5%)
Employees
344
Decreased by 6 (-2%)
Total Assets
£137.45M
Increased by £13.86M (+11%)
Total Liabilities
-£63.1M
Decreased by £90K (-0%)
Net Assets
£74.35M
Increased by £13.95M (+23%)
Debt Ratio (%)
46%
Decreased by 5.22% (-10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 27 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Jun 2023
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Mr Patrick Brian Murphy Appointed
3 Years Ago on 31 Mar 2022
New Charge Registered
4 Years Ago on 29 Oct 2021
Get Credit Report
Discover Balcas Timber Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 26 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 27 June 2025 with no updates
Submitted on 30 Jun 2025
Full accounts made up to 28 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 27 Jun 2024
Full accounts made up to 29 December 2022
Submitted on 9 Oct 2023
Confirmation statement made on 27 June 2023 with no updates
Submitted on 27 Jun 2023
Full accounts made up to 30 December 2021
Submitted on 14 Sep 2022
Confirmation statement made on 27 June 2022 with no updates
Submitted on 27 Jun 2022
Appointment of Mr Patrick Brian Murphy as a secretary on 31 March 2022
Submitted on 31 Mar 2022
Resolutions
Submitted on 5 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year