Website & contact details
- Website
Ballyclare Limited
- Incorporated
- 8 December 2010 (15 years)
- Industry
- Manufacture of workwear (14120)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Unit C1-C2 The Forum Hercules Office ParkBird Hall LaneStockportSK3 0UX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
German
Born October 1978 (48)
Director · Appointed 29 February 2012
British
Born March 1966 (60)
Officer history (18 former)
16 October 2026
10 July 2024
10 July 2024
30 April 2022
15 February 2022
30 June 2021
30 June 2021
30 June 2021
30 June 2021
Resigned Hendricks, Silke Maike as Director
22 May 2020
27 September 2019
Appointed Hendricks, Silke Maike as Director
26 April 2019
10 April 2019
21 January 2019
31 December 2018
7 June 2018
7 June 2018
7 June 2018
26 January 2018
7 August 2017
25 April 2016
18 April 2016
6 March 2013
28 February 2013
Resigned Robinson, Denise Brenda as Secretary
28 February 2013
18 February 2013
29 February 2012
29 February 2012
Resigned Crossland, Jonathan Michael as Director
27 October 2011
30 June 2011
17 May 2011
17 May 2011
Appointed Crossland, Jonathan Michael as Director
9 December 2010
9 December 2010
8 December 2010
8 December 2010
8 December 2010
8 December 2010
Appointed Robinson, Denise Brenda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08820424
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Ballyclare Group Limited Owns 75–100% of shares
Ballyclare Limited This company Owns 75–100% of shares
Simon Jersey Ltd Owns 75–100% of shares
Jigsaw 159 Limited Owns 75–100% of shares
Mountain Berg Limited Owns 75–100% of shares
10SJP No.2 Limited Owns 75–100% of shares
10SJP (Salisbury) Limited Owns 75–100% of shares
10SJP Limited Owns 75–100% of shares
Robinson Webster (Holdings) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £121,648
- Turnover
- £7,466,859
- Profit Before Tax
- £37,847
- Employees
- 37
- Current Ratio
- 0.4x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £59,405 | £1,919,382 | £2,004,856 | £2,069,303 | £2,274,368 |
| Current Assets | £3,903,867 | £4,607,985 | £10,662,095 | £14,154,538 | £14,106,578 |
| Debtors | £3,374,580 | £4,005,736 | £5,746,910 | £6,272,466 | £7,562,514 |
| Cash | £121,648 | £29,976 | £343,248 | £864,760 | £938,583 |
| Creditors (< 1 year) | £9,367,006 | £11,968,948 | £13,505,004 | £10,881,573 | £5,396,079 |
| Net Current Assets | (£5,463,139) | (£7,360,963) | (£2,842,909) | £3,272,965 | £8,710,499 |
| Net Assets | £10,984,867 | ||||
| Shareholder Funds | (£5,403,734) | (£5,441,581) | (£838,053) | £5,342,268 | £10,984,867 |
| Turnover | £7,466,859 | £7,528,996 | £11,352,292 | £17,642,097 | £11,445,888 |
| Cost of Sales | £4,956,676 | £5,704,667 | £12,521,271 | £14,725,058 | £9,852,284 |
| Gross Profit | £2,510,183 | £1,824,329 | (£1,168,979) | £2,917,039 | £1,593,604 |
| Admin Expenses | £2,761,430 | £2,185,390 | £4,706,514 | £3,843,272 | £2,955,929 |
| Staff Costs | £1,862,203 | £1,278,092 | £2,499,558 | £2,264,156 | £1,859,605 |
| Operating Profit | £925,539 | (£361,061) | (£5,111,612) | (£392,232) | (£1,362,325) |
| Profit Before Tax | £37,847 | (£1,061,080) | (£6,180,321) | (£757,540) | (£1,535,987) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £37,847 | (£1,061,080) | (£6,180,321) | (£757,540) | (£1,535,987) |
What Ballyclare say about themselves
“Ballyclare Limited, Stockport, makes industrial workwear and; protective clothing - hi vis workwear, waterproof workwear, firefighter uniforms and; ambulance uniforms.”
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Termination of appointment of a director | |||
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 15 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 February 2025 | Director's details changed |
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