Belfast Educational Services (Strabane) Limited

ActiveNI057713 Private limited company
Incorporated
3 January 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
Northern Ireland
Address
The Soloist Building
1 Lanyon Place
Belfast
BT1 3LP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (15 former)
1 July 2026
Resigned Johnstone, Peter Kenneth as Director
1 July 2026
Appointed Templeton, Matthew as Director
26 February 2024
Resigned Mcdonagh, John as Director
26 February 2024
Appointed Johnstone, Peter Kenneth as Director
4 July 2023
Resigned Duffy, Patrick Matthew as Director
4 July 2023
Appointed Hepburn, Paul Robert, Mr. as Director
4 July 2023
Appointed Limited, Resolis as Secretary
4 July 2023
Resigned Limited, Resolis as Secretary
4 July 2023
Resigned Duffy, Patrick Matthew as Secretary
4 July 2023
Appointed Resolis Limited as Corporate Secretary
4 July 2023
Resigned O'Hare, Eamon as Director
31 May 2023
Appointed Mcdonagh, John as Director
31 May 2023
Resigned Mckenna, Leo William as Director
31 March 2019
Resigned Mallion, Stephen John as Director
30 August 2018
Appointed Mckenna, Leo William as Director
30 August 2018
Resigned Johnstone, Peter Kenneth as Director
5 October 2015
Resigned Gordon, John Stephen as Director
5 October 2015
Appointed Johnstone, Peter Kenneth as Director
18 May 2015
Resigned Philipsz, Joseph Eugene as Director
18 May 2015
Appointed Gordon, John Stephen as Director
3 November 2014
Appointed Philipsz, Joseph Eugene as Director
3 November 2014
Resigned Harris, John David as Director
11 February 2013
Appointed Harris, John David as Director
11 February 2013
Resigned Field, Christopher Richard as Director
1 October 2009
Resigned Hepburn, Paul Robert, Mr. as Director
1 October 2009
Appointed Mallion, Stephen John as Director
15 December 2006
Resigned Birley Smith, Gaynor as Director
15 December 2006
Appointed Field, Christopher Richard as Director
3 January 2006
Appointed Birley Smith, Gaynor as Director
3 January 2006
Appointed Hepburn, Paul Robert, Mr. as Director
3 January 2006
Appointed Duffy, Patrick Matthew as Secretary
3 January 2006
Appointed Duffy, Patrick Matthew as Director
3 January 2006
Appointed O'Hare, Eamon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. Ni57726

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£313,149
Cash
£3,109,435
Profit Before Tax
£743,221
Current Ratio
6.1x
Return on Equity
178%

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2019 2024 2025 (£3,832,662) £217,503 £313,149
Balance sheet detail
202520242019
Current Assets£22,202,951£22,853,044£28,032,223
Debtors£2,616,278£2,304,816£25,011,250
Cash£3,109,435£3,165,942£3,020,973
Creditors (< 1 year)£3,659,542£2,770,858£2,628,823
Creditors (> 1 year)£18,230,260£19,864,683£29,236,062
Net Current Assets£18,543,409£20,082,186£25,403,400
Net Assets£313,149£217,503(£3,832,662)
Shareholder Funds£313,149£217,503(£3,832,662)

Turnover£1,499,497
Cost of Sales£1,005,907£784,235
Gross Profit£715,262
Admin Expenses£1,113,962£1,085,489£826,341
Operating Profit(£111,079)
Profit Before Tax£743,221£671,844£514,634
Tax£186,313£170,031£101,652
Profit for Period£556,908£501,813£412,982

Filings 90

DateDescriptionMade Up ToPagesPDF
3 August 2026Secretary's details changed
1 July 2026Termination of appointment of a director
1 July 2026Appointment of a director
18 March 2026Full accounts30 September 2025
5 January 2026Confirmation statement with no updates3 January 2026
Show all 90 filings

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