Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Ballycraigy UK Properties Limited
- Incorporated
- 10 December 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Commercial Vehicle Auctions LimitedCarr HillDoncasterDN4 8DE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Darragh, James Alexander
Secretary · Appointed 1 March 2024
Director · Appointed 25 September 2020
British
Born July 1976 (50)
Officer history (2 former)
1 March 2024
Appointed Darragh, James Alexander as Secretary
25 September 2020
25 September 2020
8 February 2019
11 December 2013
10 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12365991
Former controllers (1)
20 May 2020
Ceased Ballyvesey Holding Slimited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ballycraigy Properties Limited Has significant influence or control
Ballycraigy UK Properties Limited This company Owns 75–100% of shares
Dukes Transport (Craigavon) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £2,135,342
- Cash
- £2,684,198
- Turnover
- £659,213
- Profit Before Tax
- £454,044
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
- Profit Margin
- 69%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,730,000 | £5,930,000 | £6,936,736 |
| Current Assets | £2,692,210 | £571,629 | £2,813,403 |
| Cash | £2,684,198 | ||
| Creditors (< 1 year) | £4,568,029 | £2,455,217 | £4,637,852 |
| Creditors (> 1 year) | £2,515,666 | £3,828,352 | £4,135,667 |
| Net Current Assets | (£1,875,819) | (£1,883,588) | (£1,824,449) |
| Net Assets | £2,135,342 | £218,060 | £849,122 |
| Shareholder Funds | £2,135,342 | £218,060 | £849,122 |
| Turnover | £659,213 | ||
| Gross Profit | £659,213 | ||
| Admin Expenses | £87,892 | ||
| Operating Profit | £571,321 | ||
| Profit Before Tax | £454,044 | ||
| Tax | £116,634 | ||
| Profit for Period | £337,410 | ||
Filings
Filing history not loaded yet. See it on Companies House
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