Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Ballylough Enterprises Limited
- Incorporated
- 23 April 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- James Walter WatsonSarah Morrison Watson
- Owned by
- James Walter Watson
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- 124 Ballylough RoadCastlewellanBT31 9JQ
Charges
- Total
- 34
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 32
Officers 3 active
Officer details are public data from the Companies House register.
British
Watson, James Walter
Director · Appointed 23 April 1981
British
Born December 1944 (81)
Watson, Sarah Morrison
Director · Appointed 23 April 1981
British
Born December 1948 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Morrison Watson
Individual · Notified 11 April 2022
Has significant influence or control
Has significant influence or control (as a trust)
British
Born December 1948 (77)
James Walter Watson
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born December 1944 (81)
Financials
Balance sheet as at 31 December 2025 · audited abridged accounts
- Net Assets
- £9,470,980
- Cash
- £308,452
- Debt Ratio
- 23%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,942,760 | £11,597,130 | £8,330,606 | £7,919,612 | £6,612,706 | £6,463,559 | £6,890,823 |
| Current Assets | £412,520 | £153,881 | £214,858 | £320,755 | £212,958 | £226,952 | £309,426 |
| Debtors | £104,068 | £85,917 | £124,333 | £66,507 | £15,228 | £92,906 | £83,907 |
| Cash | £308,452 | £67,964 | £90,525 | £254,248 | £197,730 | £134,046 | £225,519 |
| Creditors (< 1 year) | £416,383 | £548,514 | £460,720 | £292,153 | £667,737 | £542,844 | £470,281 |
| Creditors (> 1 year) | £1,065,155 | £990,140 | £192,992 | £260,992 | £241,450 | £621,324 | £1,448,453 |
| Net Current Assets | (£3,863) | (£394,633) | (£245,862) | £28,602 | (£454,779) | (£315,892) | (£160,855) |
| Net Assets | £9,470,980 | £8,884,122 | £7,808,080 | £7,586,863 | £5,863,514 | £5,517,906 | £5,197,100 |
| Shareholder Funds | £9,470,980 | £8,884,122 | £7,808,080 | £7,586,863 | £5,863,514 | £5,517,906 | £5,197,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Resolutions | |||
| 24 July 2026 | Resolutions | |||
| 16 July 2026 | Change of share class name or designation | |||
| 5 May 2026 | Audited abridged accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 9 April 2026 |
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