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Blackwater Valley Investments Ltd

Blackwater Valley Investments Ltd is an active company incorporated on 20 April 2001 with the registered office located in Enniskillen, County Fermanagh. Blackwater Valley Investments Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
NI040642
Private limited company
Northern Ireland Company
Age
24 years
Incorporated 20 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Northern Bank House
Main Street
Kesh
Co. Fermanagh
BT93 1TF
Northern Ireland
Address changed on 21 Jan 2025 (9 months ago)
Previous address was 40 Tirnascobe Road Tirnascobe Road Armagh BT61 9HT Northern Ireland
Telephone
02837548979
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
40
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Mar 1956
Director • Property Developer • British • Lives in Northern Ireland • Born in Mar 1971
Director • British • Lives in Northern Ireland • Born in Oct 1954
Secretary
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
A & D Trading Limited
David Matthew Macauley is a mutual person.
Active
DMM Estates Limited
David Matthew Macauley is a mutual person.
Active
Danoam Limited
David Matthew Macauley is a mutual person.
Active
Tuscan Properties Holdings Limited
David Albert Mahon is a mutual person.
Active
Green Hedges Limited
David Albert Mahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.05K
Decreased by £365 (-5%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£108.08K
Decreased by £365 (-0%)
Total Liabilities
-£600
Increased by £170 (+40%)
Net Assets
£107.48K
Decreased by £535 (-0%)
Debt Ratio (%)
1%
Increased by 0.16% (+40%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Mr David Matthew Macauley Details Changed
9 Months Ago on 21 Jan 2025
Mr David Albert Mahon Details Changed
9 Months Ago on 21 Jan 2025
Registered Address Changed
9 Months Ago on 21 Jan 2025
Mrs Mabel Herron Details Changed
9 Months Ago on 21 Jan 2025
Mr Kenneth Rutherford Details Changed
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 25 Apr 2025
Director's details changed for Mr David Matthew Macauley on 21 January 2025
Submitted on 22 Jan 2025
Registered office address changed from 40 Tirnascobe Road Tirnascobe Road Armagh BT61 9HT Northern Ireland to Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF on 21 January 2025
Submitted on 21 Jan 2025
Director's details changed for Mr David Albert Mahon on 21 January 2025
Submitted on 21 Jan 2025
Director's details changed for Mr Kenneth Rutherford on 21 January 2025
Submitted on 21 Jan 2025
Secretary's details changed for Mrs Mabel Herron on 21 January 2025
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Repayment History
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