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Bann Ltd

Bann Ltd is an active company incorporated on 1 September 2003 with the registered office located in Craigavon, County Down. Bann Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI047720
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 1 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
148 Charlestown Road
Portadown
Co Armagh
BT63 5PT
Same address since incorporation
Telephone
02838340012
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Anne Marie Fox
Director • Secretary • Irish • Lives in UK • Born in Jun 1956
Mr Brian Patrick Fox
Director • PSC • Irish • Lives in Northern Ireland • Born in Mar 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bannside Development Agency Limited
Mrs Anne Marie Fox is a mutual person.
Active
Maghery Rural Enterprise Centre
Mr Brian Patrick Fox is a mutual person.
Active
Bann Contracts Ltd
Mrs Anne Marie Fox is a mutual person.
Active
BPF Developments Limited
Mr Brian Patrick Fox is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£774.01K
Increased by £367.03K (+90%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£2.01M
Decreased by £656.05K (-25%)
Total Liabilities
-£916.62K
Decreased by £984.75K (-52%)
Net Assets
£1.1M
Increased by £328.7K (+43%)
Debt Ratio (%)
46%
Decreased by 25.7% (-36%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Sep 2025
Abridged Accounts Submitted
6 Months Ago on 11 Apr 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 20 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
2 Years Ago on 11 Oct 2023
Abridged Accounts Submitted
2 Years Ago on 11 Oct 2023
Abridged Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
4 Years Ago on 5 Oct 2021
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Get Credit Report
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Documents
Confirmation statement made on 1 September 2025 with no updates
Submitted on 12 Sep 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 11 Apr 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 20 Sep 2024
Satisfaction of charge 10 in full
Submitted on 30 Aug 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Confirmation statement made on 1 September 2023 with no updates
Submitted on 11 Oct 2023
Confirmation statement made on 1 September 2022 with no updates
Submitted on 27 Sep 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 1 September 2021 with no updates
Submitted on 5 Oct 2021
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Repayment History
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