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Ba Kitchen Components Ltd

Ba Kitchen Components Ltd is an active company incorporated on 8 December 1994 with the registered office located in Cookstown, County Tyrone. Ba Kitchen Components Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI029035
Private limited company
Northern Ireland Company
Age
30 years
Incorporated 8 December 1994
Size
Unreported
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (26 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Derryloran Industrial Estate
Cookstown
Co. Tyrone
BT80 9LU
Same address for the past 26 years
Telephone
02886764600
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1962
Director • Irish • Lives in Northern Ireland • Born in Apr 1967
Director • Irish • Lives in Northern Ireland • Born in Apr 1967
H2 Portes 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
H2 Portes Topco Limited
Mr Peter Rush is a mutual person.
Active
H2 Portes 1 Limited
Mr Peter Rush is a mutual person.
Active
H2 Portes 2 Limited
Mr Peter Rush is a mutual person.
Active
Ba Clic Components Ltd
Mr Peter Rush is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.25M
Decreased by £2.03M (-47%)
Turnover
£43.23M
Increased by £1.31M (+3%)
Employees
309
Increased by 4 (+1%)
Total Assets
£20.67M
Increased by £1.43M (+7%)
Total Liabilities
-£13.27M
Increased by £3.4M (+34%)
Net Assets
£7.39M
Decreased by £1.97M (-21%)
Debt Ratio (%)
64%
Increased by 12.9% (+25%)
Latest Activity
New Charge Registered
28 Days Ago on 10 Oct 2025
New Charge Registered
28 Days Ago on 10 Oct 2025
H2 Portes 1 Limited (PSC) Details Changed
2 Months Ago on 11 Aug 2025
Full Accounts Submitted
10 Months Ago on 7 Jan 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 2 Dec 2022
Full Accounts Submitted
3 Years Ago on 7 Jan 2022
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Documents
Memorandum and Articles of Association
Submitted on 15 Oct 2025
Resolutions
Submitted on 15 Oct 2025
Registration of charge NI0290350007, created on 10 October 2025
Submitted on 14 Oct 2025
Registration of charge NI0290350008, created on 10 October 2025
Submitted on 14 Oct 2025
Change of details for H2 Portes 1 Limited as a person with significant control on 11 August 2025
Submitted on 11 Aug 2025
Full accounts made up to 31 March 2024
Submitted on 7 Jan 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 28 Nov 2024
Full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 24 Nov 2023
Full accounts made up to 31 March 2022
Submitted on 31 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year