Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Ballymagroarty Estates Limited
- Incorporated
- 12 June 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Andrew James Mahon
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mahon, Andrew James
Director · Appointed 28 August 2026
Irish
Born July 1957 (69)
Director · Appointed 12 June 2003
Irish
Born March 1956 (70)
British
Born January 1984 (42)
Mahon, David Robert
Secretary · Appointed 12 June 2003
Officer history (3 former)
28 August 2026
Appointed Mahon, Andrew James as Director
28 August 2026
Resigned Mahon, Andrew James as Director
1 June 2026
13 June 2011
24 November 2004
Appointed Mahon, Andrew James as Director
12 July 2004
12 July 2004
12 June 2003
12 June 2003
12 June 2003
Appointed Mahon, David Robert as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Ballymagroarty Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £152,831
- Cash
- £523
- Debt Ratio
- 32%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £161,632 | £161,632 | £161,632 |
| Current Assets | £64,203 | £66,519 | £62,086 |
| Debtors | £63,680 | £62,908 | £57,179 |
| Cash | £523 | £3,611 | £4,907 |
| Creditors (< 1 year) | £73,004 | £74,514 | £73,579 |
| Net Current Assets | (£8,801) | (£7,995) | (£11,493) |
| Net Assets | £152,831 | £153,637 | £150,139 |
| Shareholder Funds | £152,831 | £153,637 | £150,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 16 July 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Unaudited abridged accounts | 31 March 2025 |
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