Ballyreagh Ltd
Ballyreagh Ltd is an active company incorporated on 8 March 2012 with the registered office located in . Ballyreagh Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI611624
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 8 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alistair John Kennedy and Mr Christopher Daniel Kennedy are mutual people.
Active
Mr Alistair John Kennedy and Mr Christopher Daniel Kennedy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£311.44K
Decreased by £87.95K (-22%)
Turnover
Unreported
Same as previous period
Employees
37
Decreased by 5 (-12%)
Total Assets
£564.36K
Decreased by £78.29K (-12%)
Total Liabilities
-£292.43K
Decreased by £14.14K (-5%)
Net Assets
£271.93K
Decreased by £64.14K (-19%)
Debt Ratio (%)
52%
Increased by 4.11% (+9%)
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Repayment History
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