Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Ballymore Estates Limited
- Incorporated
- 2 April 1990 (36 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Martin Gerard Whelan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old MillBlisworth Hill Farm Stoke RoadBlisworthNorthamptonNN7 3DB
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director
Irish
Born October 1960 (66)
Officer history (5 former)
6 June 2026
Resigned Eyles, Gaynor Susan as Secretary
15 March 2007
Appointed Eyles, Gaynor Susan as Secretary
15 March 2007
13 October 2000
13 October 2000
15 July 1994
15 July 1994
29 September 1993
29 September 1993
Resigned Parsons, Keith William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1960 (66)
Former controllers (1)
15 March 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £205,500
- Cash
- £133,683
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,360 | £88,637 | £80,830 | £82,233 | £83,775 | £85,045 |
| Current Assets | £169,704 | £102,229 | £103,615 | £99,593 | £84,243 | £99,965 |
| Debtors | £26,348 | £10,571 | £10,036 | £10,283 | £11,921 | £12,156 |
| Cash | £133,683 | £85,802 | £86,778 | £83,203 | £71,822 | £83,821 |
| Creditors (< 1 year) | £50,895 | £36,774 | £37,284 | £42,905 | £46,251 | £39,042 |
| Net Current Assets | £118,809 | £65,455 | £66,331 | £56,688 | £37,992 | £60,923 |
| Net Assets | £205,500 | £152,677 | £147,161 | £138,921 | £121,767 | £145,968 |
| Shareholder Funds | £205,500 | £152,677 | £147,161 | £138,921 | £121,767 | £145,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 22 October 2026 | Director's details changed | |||
| 6 July 2026 | Termination of appointment of a secretary | |||
| 18 March 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 |
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