Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Bann Ltd
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Anne Marie Fox
- Owned by
- Brian Fox
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 148 Charlestown RoadPortadownCo ArmaghBT63 5PT
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Fox, Anne Marie
Director · Appointed 1 March 2004
Irish
Born June 1956 (70)
Director · Appointed 1 September 2003
Irish
Born March 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Fox
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born March 1956 (70)
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
- £1,097,146
- Cash
- £774,013
- Employees
- 20
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,147 | £123,572 | £129,826 | £170,255 | £187,618 | £213,715 |
| Current Assets | £1,847,620 | £2,546,241 | £2,510,496 | £2,701,856 | £2,652,637 | £2,654,126 |
| Debtors | £528,210 | £307,625 | £635,733 | £812,120 | £629,904 | £382,819 |
| Cash | £774,013 | £406,981 | £4,763 | £4,736 | £4,733 | £4,716 |
| Creditors (< 1 year) | £916,621 | £1,279,937 | £1,226,421 | £1,381,212 | £1,242,545 | £1,136,928 |
| Creditors (> 1 year) | £621,430 | £741,350 | £821,325 | £1,040,000 | £1,090,000 | |
| Net Current Assets | £930,999 | £1,266,304 | £1,284,075 | £1,320,644 | £1,410,092 | £1,517,198 |
| Net Assets | £1,097,146 | £768,446 | £672,551 | £669,574 | £557,710 | £640,913 |
| Shareholder Funds | £1,097,146 | £768,446 | £672,551 | £669,574 | £557,710 | £640,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 20 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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