Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ballymagee Investment Company,limited
- Incorporated
- 14 June 1961 (65 years)
- Industry
- Development of building projects (41100)
- Controlled by
- John Joseph McalorumJames Gerard McalorumThomas Damien Mcalorum
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 5-7 Dellmount AvenueBangorCo DownBT20 4TZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Joseph Mcalorum
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1949 (77)
James Gerard Mcalorum
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1972 (54)
Thomas Damien Mcalorum
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £2,151,655
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,039,827 | £3,150,237 | £3,158,446 | £3,163,771 | £3,174,420 | £3,456,951 | £3,737,407 |
| Current Assets | £8,392,441 | £7,531,941 | £7,358,276 | £7,162,185 | £6,884,313 | £6,121,074 | £5,362,044 |
| Debtors | £6,240,774 | £5,301,823 | £5,269,651 | £5,213,808 | £5,273,775 | £4,861,562 | £5,066,742 |
| Cash | £2,151,655 | £2,230,106 | £2,088,613 | £1,948,365 | £1,610,526 | £1,259,500 | £295,290 |
| Creditors (< 1 year) | £3,852,757 | £3,464,863 | £3,251,302 | £3,261,276 | £3,062,922 | £3,017,826 | £2,927,519 |
| Net Current Assets | £4,539,684 | £4,067,078 | £4,106,974 | £3,900,909 | £3,821,391 | £3,103,248 | £2,434,525 |
| Shareholder Funds | £7,579,511 | £7,217,315 | £7,265,420 | £7,064,680 | £6,995,811 | £6,560,199 | £6,171,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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