Ballyhampton Limited

ActiveNI063627 Private limited company
Incorporated
15 March 2007 (19 years)
Previously known as
PBN Rodgers Limited (until 6 February 2013)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Northern Ireland
Address
8th Floor Bedford House
Bedford Street
Belfast
BT2 7FD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2023
Northern Irish
Born July 1984 (42)
Director · Appointed 29 March 2007
Irish
Born February 1954 (72)
Officer history (10 former)
31 December 2023
Resigned Wilson, Hugh Robert Harper as Secretary
31 December 2023
Resigned Mitchell, Damian Martin as Director
31 December 2023
Resigned Wilson, Hugh Robert Harper as Director
1 November 2023
Appointed Kearney, Christopher as Director
27 November 2017
Resigned Mccartney, Peter as Director
25 January 2013
Resigned Mckeown, Paul Francis as Director
25 January 2013
Appointed Mccartney, Peter as Director
25 January 2013
Appointed Mitchell, Damian Martin as Director
21 March 2012
Resigned Adair, Neil Robert as Director
21 March 2012
Appointed Wilson, Hugh Robert Harper as Director
31 December 2010
Resigned Rodgers, Thomas Philip as Director
29 April 2007
Resigned L&B Secretarial Limited as Corporate Secretary
29 March 2007
Appointed Adair, Neil Robert as Director
29 March 2007
Appointed Mckeown, Paul Francis as Director
29 March 2007
Appointed Rodgers, Thomas Philip as Director
29 March 2007
Appointed Wilson, Hugh Robert Harper as Secretary
29 March 2007
Appointed Kearney, Patrick as Director
29 March 2007
Resigned Eakin, Adrian Daniel as Director
29 March 2007
Resigned Mcbride, Paul Martin as Director
15 March 2007
Appointed Eakin, Adrian Daniel as Director
15 March 2007
Appointed Mcbride, Paul Martin as Director
15 March 2007
Appointed L&B Secretarial Limited as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni28118

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£4,663,851
Cash
£27,359
Debt Ratio
5%
Current Ratio
1.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £4,156,623 £4,383,329 £4,513,282 £4,800,503 £5,186,078 £4,882,206 £4,663,851
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,600,000£4,600,000£4,600,000£4,255,000£4,255,000£4,260,000£4,275,000
Current Assets£316,055£554,713£787,858£840,321£534,693£420,796£399,187
Debtors£288,696£474,480£785,800£818,990£501,972£375,426£375,260
Cash£27,359£80,233£2,058£21,331£32,721£45,370£23,927
Creditors (< 1 year)£252,204£272,507£201,780£294,818£276,411£273,858£229,596
Creditors (> 1 year)£23,609£287,968
Net Current Assets£63,851£282,206£586,078£545,503£258,282£146,938£169,591
Net Assets£4,663,851£4,882,206£5,186,078£4,800,503£4,513,282£4,383,329£4,156,623
Shareholder Funds£4,663,851£4,882,206£5,186,078£4,800,503£4,513,282£4,383,329£4,156,623

Filings

Filing history not loaded yet. See it on Companies House

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