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Bann Commercial Ni Limited

Bann Commercial Ni Limited is an active company incorporated on 14 November 2022 with the registered office located in Banbridge, County Down. Bann Commercial Ni Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI692541
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 14 November 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2025 (3 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
Unit 18-19 Scarva Road Industrial Estate
Scarva Road
Banbridge
BT32 3QD
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Dec 1977
Director • Irish • Lives in Northern Ireland • Born in Apr 1975
Director • Irish • Lives in Northern Ireland • Born in Jun 1984
Director • Irish • Lives in Northern Ireland • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Semple & McKillop Limited
Connel McMullan, Donal Edward McMullan, and 1 more are mutual people.
Active
Bann Properties Limited
Connel McMullan, Donal Edward McMullan, and 1 more are mutual people.
Active
Natural Eco Energy Limited
Connel McMullan, Donal Edward McMullan, and 1 more are mutual people.
Active
Castle Capital Limited
Connel McMullan, Donal Edward McMullan, and 1 more are mutual people.
Active
Alternative Heat Limited
Donal Edward McMullan and Martin McMullan are mutual people.
Active
MCMU Holdings Limited
Donal Edward McMullan and Martin McMullan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£53K
Increased by £4.3K (+9%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 11 (+275%)
Total Assets
£12.42M
Increased by £3.4M (+38%)
Total Liabilities
-£7.59M
Decreased by £451.97K (-6%)
Net Assets
£4.83M
Increased by £3.85M (+393%)
Debt Ratio (%)
61%
Decreased by 28.02% (-31%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
3 Months Ago on 31 Oct 2025
Confirmation Submitted
1 Year 2 Months Ago on 26 Nov 2024
New Charge Registered
1 Year 3 Months Ago on 28 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 28 Oct 2024
Small Accounts Submitted
1 Year 5 Months Ago on 14 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 24 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 16 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 16 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 13 Nov 2023
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 31 October 2025 with no updates
Submitted on 31 Oct 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 26 Nov 2024
Registration of charge NI6925410006, created on 28 October 2024
Submitted on 11 Nov 2024
Registration of charge NI6925410005, created on 28 October 2024
Submitted on 31 Oct 2024
Accounts for a small company made up to 31 March 2024
Submitted on 14 Aug 2024
Registration of charge NI6925410004, created on 24 July 2024
Submitted on 26 Jul 2024
Registration of charge NI6925410003, created on 16 July 2024
Submitted on 23 Jul 2024
Registration of charge NI6925410002, created on 16 July 2024
Submitted on 18 Jul 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 13 Nov 2023
Repayment History
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