Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Ballymoney Hill Estates Ltd
- Incorporated
- 9 March 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Melvyn Robert AdairNigel Benjamin AdairDavid Albert Mahon
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 32 Garvaghy RoadBanbridgeBT32 3SZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Melvyn Robert Adair
Individual · Notified 9 March 2017
Has significant influence or control
British
Born March 1963 (63)
Nigel Benjamin Adair
Individual · Notified 9 March 2017
Has significant influence or control
British
Born August 1970 (56)
David Albert Mahon
Individual · Notified 9 March 2017
Has significant influence or control
Irish
Born March 1956 (70)
Denis Mccullough
Individual · Notified 9 March 2017
Has significant influence or control
British
Born September 1967 (59)
Clive Nelson
Individual · Notified 9 March 2017
Has significant influence or control
British
Born August 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £31,027
- Current Ratio
- 18.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £819,606 | £778,506 | £694,575 | £782,526 | £518,670 | £501,350 | |
| Debtors | £688,479 | £674,071 | £529,655 | £539,032 | £318,745 | £308,289 | |
| Cash | £31,027 | £4,335 | £9,820 | £93,394 | £34,825 | £27,961 | |
| Creditors (< 1 year) | £43,583 | £41,147 | £66,770 | £92,367 | £188,160 | £76,542 | £69,057 |
| Net Current Assets | £776,023 | £737,359 | £602,208 | £594,366 | £442,128 | £432,293 | |
| Shareholder Funds | £776,023 | £737,359 | £602,208 | £594,366 | £442,128 | £432,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 2 April 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 March 2024 | Confirmation statement with updates | 9 March 2024 |
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