Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Ballyrobert Limited
- Incorporated
- 6 August 2001 (25 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 402 Belfast RoadBangorBT19 1UE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1967 (59)
British
Born November 1968
British
Born April 1941 (85)
Officer history (4 former)
8 June 2025
8 June 2025
30 June 2021
24 January 2007
24 January 2007
24 January 2007
4 September 2001
4 September 2001
4 September 2001
6 August 2001
6 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni009585
Former controllers (1)
8 June 2025
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
- £1,534,707
- Cash
- £173
- Employees
- 22
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £19,108 | £27,638 | £36,716 | £85,179 |
| Current Assets | £4,721,877 | £3,888,685 | £2,940,512 | £3,300,353 |
| Cash | £173 | £98 | £400 | £405 |
| Creditors (< 1 year) | £3,205,577 | £2,457,656 | £1,561,457 | £2,042,235 |
| Creditors (> 1 year) | £48,000 | £64,000 | ||
| Net Current Assets | £1,516,300 | £1,431,029 | £1,379,055 | £1,258,118 |
| Net Assets | £1,534,707 | £1,456,063 | £1,367,502 | £1,277,434 |
| Shareholder Funds | £1,534,707 | £1,456,063 | £1,367,502 | £1,277,434 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 13 August 2025 | Notification of a person with significant control | |||
| 13 August 2025 | Cessation of a person with significant control |
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