Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Ballycolin Investments Limited
- Incorporated
- 19 May 1999 (27 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Other service activities incidental to land transportation, n.e.c. (52219)
- Owned by
- The Dawn & Francis Scott Bare Trust 2019Dawn Angela Scott
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 St Christopher's WayPride ParkDerbyDE24 8JY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2019
British
Born August 1958 (68)
Director · Appointed 12 April 2018
British
Born May 1975 (51)
Director · Appointed 12 April 2018
British
Born April 1954 (72)
Secretary · Appointed 1 October 1999
British
Officer history (4 former)
30 January 2019
12 April 2018
12 April 2018
28 February 2018
1 October 1999
30 September 1999
28 May 1999
28 May 1999
28 May 1999
28 May 1999
19 May 1999
19 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Dawn & Francis Scott Bare Trust 2019
Corporate entity · Notified 28 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Trust
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Former controllers (4)
21 November 2018
Ceased Francis Bryan Will Trust — Owns 25–50% of shares
12 April 2018
Ceased Lara Foulke — Right to appoint and remove directors
12 April 2018
28 February 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £636,990
- Cash
- £65,400
- Employees
- 3
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,000 | £700,000 | £700,000 | |||
| Current Assets | £66,435 | £55,148 | £47,345 | £7,436 | £3,618 | £1,627 |
| Debtors | £1,035 | £928 | £1,915 | £1,599 | £1,446 | £1,392 |
| Cash | £65,400 | £54,220 | £45,430 | £5,837 | £2,172 | £235 |
| Creditors (< 1 year) | £293,461 | £286,447 | £279,576 | £243,687 | £248,597 | £223,507 |
| Creditors (> 1 year) | £0 | £30,632 | ||||
| Net Current Assets | (£227,026) | (£231,299) | (£232,231) | (£236,251) | (£244,979) | (£221,880) |
| Net Assets | £636,990 | £595,278 | £422,150 | £432,728 | £424,000 | £416,467 |
| Shareholder Funds | £636,990 | £595,278 | £422,150 | £432,728 | £424,000 | £416,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 10 March 2025 | Change of details for a person with significant control | |||
| 10 March 2025 | Director's details changed |
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