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Ballygruby Investments Ltd

Ballygruby Investments Ltd is an active company incorporated on 3 September 2019 with the registered office located in Magherafelt, County Derry / Londonderry. Ballygruby Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI664109
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 3 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2025 (10 days ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (1 year remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
59 Ballygruby Road
Moneymore
Magherafelt
BT45 7XD
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
5
Controllers (PSC)
2
Director • Irish • Lives in Northern Ireland • Born in Dec 1969
Mr Manus Andrew McCusker
PSC • Irish • Lives in Northern Ireland • Born in Dec 1969
Mrs Moira McCusker
PSC • Irish • Lives in Northern Ireland • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Dlane Construction (N.I.) Limited
Manus Andrew McCusker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£118.97K
Decreased by £16.81K (-12%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£357.47K
Increased by £17.86K (+5%)
Total Liabilities
-£17.47K
Increased by £9.12K (+109%)
Net Assets
£340K
Increased by £8.74K (+3%)
Debt Ratio (%)
5%
Increased by 2.43% (+99%)
Latest Activity
Confirmation Submitted
1 Day Ago on 3 Nov 2025
Full Accounts Submitted
4 Months Ago on 4 Jul 2025
Confirmation Submitted
12 Months Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 24 Aug 2023
Full Accounts Submitted
3 Years Ago on 16 Sep 2022
Mr Manus Andrew Mccusker (PSC) Details Changed
3 Years Ago on 10 Aug 2022
Moira Mccusker (PSC) Appointed
6 Years Ago on 3 Sep 2019
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Documents
Confirmation statement made on 25 October 2025 with no updates
Submitted on 3 Nov 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Jul 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 25 October 2023 with updates
Submitted on 25 Oct 2023
Resolutions
Submitted on 25 Oct 2023
Resolutions
Submitted on 25 Oct 2023
Memorandum and Articles of Association
Submitted on 25 Oct 2023
Statement of capital following an allotment of shares on 1 October 2023
Submitted on 25 Oct 2023
Repayment History
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