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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 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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 (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £16.55K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.59M
Decreased by £866.08K (-25%)
Total Liabilities
-£8.09M
Decreased by £1.08M (-12%)
Net Assets
-£5.51M
Increased by £213.9K (-4%)
Debt Ratio (%)
313%
Increased by 47.25% (+18%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 18 Sep 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Micro Accounts Submitted
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 18 Sep 2025
Satisfaction of charge 3 in full
Submitted on 9 Sep 2025
Satisfaction of charge 4 in full
Submitted on 9 Sep 2025
Satisfaction of charge 13 in full
Submitted on 9 Sep 2025
Satisfaction of charge 1 in full
Submitted on 9 Sep 2025
Satisfaction of charge 2 in full
Submitted on 9 Sep 2025
Satisfaction of charge 5 in full
Submitted on 9 Sep 2025
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
Repayment History
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