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Ballinascreen Early Years

Ballinascreen Early Years is an active company incorporated on 29 September 2016 with the registered office located in Magherafelt, County Derry / Londonderry. Ballinascreen Early Years was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI641147
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Northern Ireland Company
Age
9 years
Incorporated 29 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Business Park
Tobermore Road
Draperstown
Co Derry
BT45 7AG
Same address since incorporation
Telephone
02879627303
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
2
Director • PSC • General Manager • Irish • Lives in Northern Ireland • Born in Sep 1972
Director • PSC • Operations Manager • Northern Irish • Lives in Northern Ireland • Born in Feb 1980
Director • Chartered Accountant • Northern Irish • Lives in Northern Ireland • Born in Nov 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£55.57K
Decreased by £3.73K (-6%)
Turnover
£80.02K
Decreased by £5.23K (-6%)
Employees
7
Decreased by 2 (-22%)
Total Assets
£77.9K
Decreased by £3.38K (-4%)
Total Liabilities
-£3.37K
Increased by £1.81K (+116%)
Net Assets
£74.53K
Decreased by £5.19K (-7%)
Debt Ratio (%)
4%
Increased by 2.4% (+125%)
Latest Activity
Confirmation Submitted
17 Days Ago on 17 Oct 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 7 Oct 2024
Patrick Mcshane (PSC) Resigned
1 Year Ago on 7 Oct 2024
Miss Claire Murphy Appointed
1 Year 4 Months Ago on 5 Jul 2024
Andrew Mccutcheon Resigned
1 Year 6 Months Ago on 18 Apr 2024
Andrew Mccutcheon (PSC) Resigned
1 Year 6 Months Ago on 18 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Patrick Mcshane Resigned
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Sep 2023
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 17 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 28 September 2024 with no updates
Submitted on 7 Oct 2024
Cessation of Patrick Mcshane as a person with significant control on 7 October 2024
Submitted on 7 Oct 2024
Appointment of Miss Claire Murphy as a director on 5 July 2024
Submitted on 5 Jul 2024
Cessation of Andrew Mccutcheon as a person with significant control on 18 April 2024
Submitted on 2 May 2024
Termination of appointment of Andrew Mccutcheon as a director on 18 April 2024
Submitted on 2 May 2024
Termination of appointment of Patrick Mcshane as a director on 19 December 2023
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 28 Sep 2023
Repayment History
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