Filing status
- Accounts due
- 7 July 2027
- Last accounts
- 7 October 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Belfast Educational Services (Dungannon) Limited
- Incorporated
- 23 May 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- The Soloist Building1 Lanyon PlaceBelfastBT1 3LP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
British
Born March 1973 (53)
Limited, Resolis
Secretary · Appointed 4 July 2023
Director · Appointed 4 July 2023
British
Born April 1969 (57)
Officer history (19 former)
1 July 2026
1 July 2026
26 February 2024
26 February 2024
4 July 2023
4 July 2023
4 July 2023
4 July 2023
Appointed Limited, Resolis as Secretary
4 July 2023
4 July 2023
4 July 2023
31 May 2023
31 May 2023
31 March 2019
30 August 2018
30 August 2018
5 October 2015
5 October 2015
18 May 2015
18 May 2015
7 July 2014
7 July 2014
24 April 2014
24 April 2014
1 October 2009
1 October 2009
15 December 2006
15 December 2006
2 February 2004
30 January 2004
Resigned Travis, Alan as Director
22 January 2004
22 January 2004
21 August 2003
21 August 2003
21 August 2003
Appointed Travis, Alan as Director
21 August 2003
Resigned Hamilton, George Steven as Director
21 August 2003
Resigned Hanna, Anita Catherine as Director
21 August 2003
23 May 2003
Appointed Hamilton, George Steven as Director
23 May 2003
Appointed Hanna, Anita Catherine as Director
23 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2017
Owns 75–100% of shares
Limited Company
Reg. no. Ni42769
Financials
Balance sheet as at 7 October 2025 · full accounts
- Net Assets
- (£319,154)
- Cash
- £3,419,637
- Profit Before Tax
- £527,271
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Current Assets | £14,533,528 | £15,963,137 | £20,310,372 |
| Debtors | £1,343,284 | £1,450,583 | £14,957,932 |
| Cash | £3,419,637 | £4,045,865 | £5,352,440 |
| Creditors (< 1 year) | £1,958,801 | £1,975,151 | £2,116,808 |
| Creditors (> 1 year) | £12,893,881 | £14,421,573 | £22,998,606 |
| Net Current Assets | £12,574,727 | £13,987,986 | £18,193,564 |
| Net Assets | (£319,154) | (£433,587) | (£4,805,042) |
| Shareholder Funds | (£319,154) | (£433,587) | (£4,805,042) |
| Turnover | £1,894,500 | ||
| Cost of Sales | £914,496 | £736,035 | |
| Gross Profit | £1,158,465 | ||
| Admin Expenses | £1,158,338 | £1,071,286 | £817,604 |
| Operating Profit | £340,861 | ||
| Profit Before Tax | £527,271 | £331,035 | £217,144 |
| Tax | £131,818 | £84,393 | £42,907 |
| Profit for Period | £395,453 | £246,642 | £174,237 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Secretary's details changed | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 18 March 2026 | Full accounts | 7 October 2025 |
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