Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Ballyglen Ltd
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Paul MccarthyMarzena Mccarthy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Rectory GardensRectory RoadBeckenhamBR3 1HN
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Paul
Secretary · Appointed 17 April 2012
Irish
Born July 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1982 (44)
Marzena Mccarthy
Individual · Notified 17 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Polish
Born April 1982 (44)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £18,899
- Cash
- £38,440
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,083 | £2,604 | £2,007 | £2,509 | £3,136 | £3,920 | £3,920 |
| Current Assets | £54,045 | £52,422 | £29,735 | £31,883 | £38,239 | £23,443 | |
| Debtors | £15,605 | £11,661 | £8,766 | £22,011 | £26,639 | ||
| Cash | £38,440 | £40,761 | £20,969 | £9,872 | £11,600 | £31,299 | £23,443 |
| Creditors (< 1 year) | £37,229 | £39,708 | £24,323 | £24,561 | £25,207 | £25,131 | £16,962 |
| Net Current Assets | £16,816 | £12,714 | £5,412 | £7,322 | £13,032 | £6,168 | £6,481 |
| Net Assets | £18,899 | £15,318 | £7,419 | £9,831 | £16,168 | £10,088 | |
| Shareholder Funds | £18,899 | £15,318 | £7,419 | £9,831 | £16,168 | £10,088 | £10,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 10 May 2024 | Total exemption full accounts | 31 August 2023 |
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