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Magmel (Ballymena) Limited

Magmel (Ballymena) Limited is an active company incorporated on 16 June 2021 with the registered office located in Ballymena, County Antrim. Magmel (Ballymena) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI680071
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 16 June 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
Last change occurred 1 month ago
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
59 Ballycowan Road
Ballymena
BT42 3DW
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Irish • Lives in Ireland • Born in Mar 1973
Director • British • Lives in UK • Born in Mar 1963
Director • British • Lives in Northern Ireland • Born in Sep 1989
Director • Irish • Lives in Ireland • Born in Feb 1977
Magell Limited
PSC
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Mutual Companies
Magell (Magheramorne Estate) Limited
Ryan John Walker and Robert John Walker are mutual people.
Active
Robert John Walker
Ryan John Walker is a mutual person.
Active
Magell Limited
Ryan John Walker is a mutual person.
Active
Oxley Square Holdings Limited
Ryan John Walker is a mutual person.
Active
Magell (Offices) Limited
Robert John Walker is a mutual person.
Active
Hunter SFH Edinburgh Limited
Ryan John Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.43M
Increased by £247K (+11%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£38.49M
Increased by £23.74M (+161%)
Total Liabilities
-£36.9M
Increased by £23.66M (+179%)
Net Assets
£1.59M
Increased by £84K (+6%)
Debt Ratio (%)
96%
Increased by 6.08% (+7%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Mr Ryan John Walker Details Changed
1 Month Ago on 15 Sep 2025
New Charge Registered
3 Months Ago on 5 Aug 2025
New Charge Registered
3 Months Ago on 5 Aug 2025
Full Accounts Submitted
11 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 20 Sep 2024
New Charge Registered
2 Years 1 Month Ago on 13 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 13 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 13 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 13 Oct 2023
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Documents
Director's details changed for Mr Ryan John Walker on 15 September 2025
Submitted on 15 Sep 2025
Confirmation statement made on 14 September 2025 with updates
Submitted on 15 Sep 2025
Registration of charge NI6800710009, created on 5 August 2025
Submitted on 7 Aug 2025
Registration of charge NI6800710008, created on 5 August 2025
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 14 September 2024 with updates
Submitted on 20 Sep 2024
Registration of charge NI6800710005, created on 13 October 2023
Submitted on 24 Oct 2023
Registration of charge NI6800710004, created on 13 October 2023
Submitted on 24 Oct 2023
Registration of charge NI6800710007, created on 13 October 2023
Submitted on 24 Oct 2023
Registration of charge NI6800710006, created on 13 October 2023
Submitted on 24 Oct 2023
Repayment History
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