Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Ballymoney Regeneration Company Limited
- Incorporated
- 3 November 1993 (33 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alan McleanMary Winifred Mellet
- Controlled by
- William Thomas KennedyGerard Francis McafeeMary Winifred Mellet
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 51 Main StreetBallymoneyBT53 6AN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mclean, Alan
Director · Appointed 14 January 2014
British
Born May 1966 (60)
Director · Appointed 3 November 1993
British
Born January 1956 (70)
Mellet, Mary Winifred
Director · Appointed 3 November 1993
British
Born February 1946 (80)
Ownership 6 active
People and entities with significant control, from the Companies House PSC register
William Thomas Kennedy
Individual · Notified 15 June 2026
Holds 25–50% of voting rights
British
Born May 1949 (77)
Gerard Francis Mcafee
Individual · Notified 3 November 2016
Has significant influence or control
British
Born May 1957 (69)
Mary Winifred Mellet
Individual · Notified 3 November 2016
Has significant influence or control
British
Born February 1946 (80)
Alan Mclean
Individual · Notified 3 November 2016
Has significant influence or control
British
Born May 1966 (60)
British
Born January 1956 (70)
Pauline Ballantine
Individual · Notified 3 November 2016
Has significant influence or control
British
Born January 1947 (79)
Former controllers (3)
15 June 2026
Ceased William Thomas Kennedy — Has significant influence or control
3 April 2025
Ceased Hugh Hobson Clarke — Has significant influence or control
16 July 2021
Ceased Frank Ambrose Campbell — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £446,615
- Debt Ratio
- 39%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £447,888 | £447,888 | £447,888 | £447,888 | £447,888 | £447,888 |
| Current Assets | £283,503 | £273,484 | £258,293 | £232,413 | £207,056 | £133,562 |
| Creditors (< 1 year) | £273,427 | £275,489 | £279,473 | £280,486 | £247,414 | |
| Net Current Assets | £12,909 | £1,840 | (£15,510) | (£43,396) | (£69,668) | (£110,789) |
| Net Assets | £446,615 | £435,571 | £416,801 | £400,503 | £369,276 | £334,184 |
| Shareholder Funds | £446,615 | £435,571 | £416,801 | £400,503 | £369,276 | £334,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 30 November 2025 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed |
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