Ballyrawer Estates Limited

ActiveNI030578 Private limited company
Incorporated
11 March 1996 (30 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Northern Ireland
Address
1 Tattygare Road
Lisbellaw
BT94 5GT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
16
Outstanding
4
Part satisfied
0
Satisfied
12

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2024
British
Born August 1964 (62)
Dougan, Colin David William
Secretary · Appointed 26 October 2016
Director · Appointed 26 October 2016
British
Born May 1980 (46)
Director · Appointed 5 December 2005
British
Born April 1952 (74)
Director · Appointed 5 December 2005
Irish
Born March 1956 (70)
Director · Appointed 5 December 2005
British
Born August 1955 (71)
Director · Appointed 5 December 2005
British
Born July 1941 (85)
Officer history (10 former)
24 February 2026
Resigned Cubitt, Lyle as Director
1 January 2024
Appointed Hassard, David George as Director
26 October 2016
Appointed Dougan, Colin David William as Secretary
26 October 2016
Appointed Dougan, Colin David William as Director
10 October 2016
Resigned Nelson, John Andrew as Director
10 October 2016
Resigned Nelson, John Andrew as Secretary
26 November 2014
Appointed Cubitt, Lyle as Director
1 December 2010
Resigned Kells, Ronald Arthur as Director
5 December 2005
Appointed Moore, Ernest Hazlett as Director
5 December 2005
Appointed Mcneill, Thomas Leslie as Director
5 December 2005
Appointed Nelson, John Andrew as Secretary
5 December 2005
Appointed Mahon, David Albert as Director
5 December 2005
Appointed Nelson, John Andrew as Director
5 December 2005
Appointed Henderson, George Campbell as Director
5 December 2005
Resigned Mbm Secretarial Services Limited as Corporate Secretary
5 December 2005
Appointed Kells, Ronald Arthur as Director
5 December 2005
Resigned Gillies, Brian as Director
12 November 2004
Resigned L&B Secretarial Limited as Corporate Secretary
12 November 2004
Appointed Mbm Secretarial Services Limited as Corporate Secretary
12 October 2004
Resigned Wilson, Stuart William as Director
30 October 2002
Appointed Wilson, Stuart William as Director
30 October 2002
Resigned Jennings, Gerald William as Director
30 October 2002
Resigned Corbitt, Alfred Nelson Henry as Director
11 March 1996
Appointed Jennings, Gerald William as Director
11 March 1996
Appointed L&B Secretarial Limited as Corporate Secretary
11 March 1996
Appointed Gillies, Brian as Director
11 March 1996
Appointed Corbitt, Alfred Nelson Henry as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Plc
Reg. no. Ni033813

Financials

Net Assets
£943,869
Cash
£3,389
Current Ratio
8.2x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £1,056,192 £1,071,485 £1,079,896 £950,002 £943,869
Balance sheet detail
20252024202220212020
Current Assets£1,180,390£986,090£1,175,646£1,157,038£1,123,483
Debtors£79,769£93,154£264,828£329,999£291,053
Cash£3,389£80,612£98,494£14,715£20,106
Creditors (< 1 year)£143,923£36,088£95,750£85,553£67,291
Net Current Assets£1,036,467£950,002£1,079,896£1,071,485£1,056,192
Net Assets£943,869
Shareholder Funds£943,869£950,002£1,079,896£1,071,485£1,056,192

Filings

Filing history not loaded yet. See it on Companies House

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