Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Ballyness Caravan Park Limited
- Incorporated
- 19 October 1998 (28 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 40 Castlecat RoadBushmillsBT57 8TN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni665322
Former controllers (2)
31 January 2020
Ceased David Dunlop — Owns 25–50% of shares
31 January 2020
Ceased Olive Dunlop — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,526,725
- Cash
- £16,421
- Employees
- 6
- Debt Ratio
- 24%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,309,596 | £1,194,567 | £1,196,495 | £1,229,141 | £1,251,093 |
| Current Assets | £696,997 | £590,354 | £366,677 | £448,941 | £235,578 |
| Debtors | £273,566 | £230,933 | £183,320 | £217,532 | £9,194 |
| Cash | £16,421 | £159,614 | £112,860 | £120,880 | £222,372 |
| Creditors (< 1 year) | £365,223 | £239,158 | £125,422 | £320,386 | £152,499 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 |
| Net Current Assets | £331,774 | £351,196 | £241,255 | £128,555 | £83,079 |
| Net Assets | £1,526,725 | £1,463,898 | £1,370,970 | £1,284,162 | £1,247,985 |
| Shareholder Funds | £1,526,725 | £1,463,898 | £1,370,970 | £1,284,162 | £1,247,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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