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Ballinamallard Developments Limited

Ballinamallard Developments Limited is an active company incorporated on 11 January 2001 with the registered office located in Coleraine, County Derry / Londonderry. Ballinamallard Developments Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
NI039966
Private limited company
Northern Ireland Company
Age
24 years
Incorporated 11 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
E & M Associates ,
42a 44a New Row
Coleraine
County Londonderry
BT52 1AF
Northern Ireland
Same address for the past 10 years
Telephone
02879632984
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • Chartered Accountant • Northern Irish • Lives in Northern Ireland • Born in Feb 1963
Director • Accountant • Northern Irish • Lives in Northern Ireland • Born in Jul 1947
Mr Edward McHugh
PSC • Northern Irish • Lives in Northern Ireland • Born in Jul 1947
Benmore Trading Limited
PSC
Mr Michael Joseph McAllister
PSC • Northern Irish • Lives in Northern Ireland • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Benmore Trading Limited
Michael Joseph McAllister is a mutual person.
Active
Roevalley Developments Limited
Michael Joseph McAllister is a mutual person.
Active
Oak Terrace Company Limited
Michael Joseph McAllister is a mutual person.
Active
Hazel Drive Company Limited
Michael Joseph McAllister is a mutual person.
Active
Beeches Crescent Company Limited
Michael Joseph McAllister is a mutual person.
Active
Elder Crescent Company Limited
Michael Joseph McAllister is a mutual person.
Active
Holly Avenue Company Limited
Michael Joseph McAllister is a mutual person.
Active
Oak Development Solutions (Ni) Limited
Michael Joseph McAllister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£16.55K
Increased by £1.03K (+7%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.45M
Increased by £238.14K (+7%)
Total Liabilities
-£9.17M
Increased by £323.15K (+4%)
Net Assets
-£5.72M
Decreased by £85.02K (+2%)
Debt Ratio (%)
266%
Decreased by 9.64% (-3%)
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Micro Accounts Submitted
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
4 Years Ago on 5 Mar 2021
Michael Mcallister (PSC) Appointed
9 Years Ago on 6 Apr 2016
Get Credit Report
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Documents
Confirmation statement made on 10 January 2025 with no updates
Submitted on 30 Jan 2025
Micro company accounts made up to 30 September 2023
Submitted on 17 Oct 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 19 Feb 2024
Micro company accounts made up to 30 September 2022
Submitted on 11 Oct 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 23 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 22 Sep 2022
Confirmation statement made on 10 January 2022 with no updates
Submitted on 21 Feb 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jun 2021
Confirmation statement made on 10 January 2021 with no updates
Submitted on 5 Mar 2021
Notification of Michael Mcallister as a person with significant control on 6 April 2016
Submitted on 18 Feb 2021
Repayment History
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