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KH (Balmoral) Developments Limited

KH (Balmoral) Developments Limited is an active company incorporated on 25 September 2017 with the registered office located in Newry, County Down. KH (Balmoral) Developments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI648213
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 25 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Apr31 Dec 2023 (9 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Crobane Enterpise Park
25 Hilltown Road
Newry
BT34 2LJ
Northern Ireland
Address changed on 1 Aug 2022 (3 years ago)
Previous address was Unit 1 Ground Floor Adelaide Exchange 24-26 Adelaide Street Belfast BT2 8GD Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in Northern Ireland • Born in Sep 1967
Director • Northern Irish • Lives in Northern Ireland • Born in May 1962
Director • Irish • Lives in Northern Ireland • Born in Feb 1969
Director • Irish • Lives in Ireland • Born in Jan 1961
KH (Balmoral) Commercial Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
KH (Balmoral) Commercial Limited
John Patrick Morgan, Mr Barry Thomas Connolly, and 2 more are mutual people.
Active
KH (Balmoral) Ltd
John Patrick Morgan, Kevin Martin McKay, and 1 more are mutual people.
Active
KH Management Services Limited
Kevin Martin McKay and David Anthony Burrows are mutual people.
Active
KH Residences Management Ltd
John Patrick Morgan and David Anthony Burrows are mutual people.
Active
York Residences Ltd
John Patrick Morgan and David Anthony Burrows are mutual people.
Active
Plaza Car-Parking Ltd
John Patrick Morgan and David Anthony Burrows are mutual people.
Active
Forge Properties (Ni) LLP
Kevin Martin McKay is a mutual person.
Active
Benmore Capital Holdings LLP
Kevin Martin McKay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Mar31 Dec 2023
Traded for 9 months
Cash in Bank
£53.99K
Decreased by £282.23K (-84%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.46M
Decreased by £608.27K (-15%)
Total Liabilities
-£4.02M
Decreased by £459.8K (-10%)
Net Assets
-£553.64K
Decreased by £148.47K (+37%)
Debt Ratio (%)
116%
Increased by 6.03% (+5%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 19 Dec 2024
Kevin Martin Mckay Resigned
10 Months Ago on 11 Nov 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
New Charge Registered
1 Year 6 Months Ago on 26 Feb 2024
Accounting Period Shortened
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 19 Oct 2022
Benmore Octopus Healthcare Developments Limited (PSC) Details Changed
3 Years Ago on 1 Aug 2022
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 19 Dec 2024
Termination of appointment of Kevin Martin Mckay as a director on 11 November 2024
Submitted on 14 Nov 2024
Confirmation statement made on 24 September 2024 with no updates
Submitted on 3 Oct 2024
Registration of charge NI6482130005, created on 26 February 2024
Submitted on 1 Mar 2024
Current accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Change of details for Benmore Octopus Healthcare Developments Limited as a person with significant control on 1 August 2022
Submitted on 10 Oct 2023
Confirmation statement made on 24 September 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 24 September 2022 with updates
Submitted on 19 Oct 2022
Repayment History
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