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 33 years ago.
Status
Active
Active since incorporation
Company No
NI026040
Private limited company
Northern Ireland Company
Age
33 years
Incorporated 25 October 1991
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Timothy McCullough, Mr Jan Springl, and 2 more are mutual people.
Active
Mr 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.7M
Decreased by £20.3M (-75%)
Turnover
£242.74M
Decreased by £236.2M (-49%)
Employees
64
Increased by 1 (+2%)
Total Assets
£119.95M
Decreased by £80.82M (-40%)
Total Liabilities
-£44.18M
Decreased by £52.61M (-54%)
Net Assets
£75.77M
Decreased by £28.21M (-27%)
Debt Ratio (%)
37%
Decreased by 11.38% (-24%)
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Repayment History
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