Ep Ballylumford Limited
Ep Ballylumford Limited is an active company incorporated on 25 October 1991 with the registered office located in Larne, County Antrim. Ep Ballylumford Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
NI026040
Private limited company
Northern Ireland Company
Age
34 years
Incorporated 25 October 1991
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Timothy McCullough, Mr Jan Springl, and 2 more are mutual people.
Active
James Timothy McCullough, Tarloke Singh Bains, and 1 more are mutual people.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.12M
Decreased by £2.58M (-39%)
Turnover
£272.95M
Increased by £30.22M (+12%)
Employees
71
Increased by 7 (+11%)
Total Assets
£143.82M
Increased by £23.87M (+20%)
Total Liabilities
-£92.46M
Increased by £48.28M (+109%)
Net Assets
£51.36M
Decreased by £24.41M (-32%)
Debt Ratio (%)
64%
Increased by 27.46% (+75%)
Get Credit Report
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Repayment History
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