Eaglemount Developments Limited

ActiveNI064227 Private limited company
Incorporated
20 April 2007 (19 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Total exemption full
Region
Northern Ireland
Address
47 Queen Street
Ballymoney
BT53 6JD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

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.

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£884,196
Cash
£124,370
Debt Ratio
58%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £179,415 £293,776 £478,491 £638,243 £758,162 £884,196
Balance sheet detail
202520242023202220212020
Fixed Assets£1,754,941£1,770,156£1,780,123£1,762,027£1,768,067£1,747,052
Current Assets£331,658£406,051£485,844£384,603£345,261£179,132
Debtors£95,685£96,174£108,509£116,943£102,246£81,889
Cash£124,370£209,861£211,143£135,768£196,536£19,182
Creditors (< 1 year)£1,160,136£1,363,819£1,555,092£1,496,633£1,531,300£1,378,811
Creditors (> 1 year)£8,398£24,609£128,368£244,045£338,762
Net Current Assets(£828,478)(£957,768)(£1,069,248)(£1,112,030)(£1,186,039)(£1,199,679)
Net Assets£884,196£758,162£638,243£478,491£293,776£179,415
Shareholder Funds£884,196£758,162£638,243£478,491£293,776£179,415

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with no updates20 April 2026
9 April 2026Registered office address changed
10 March 2026Director's details changed
4 March 2026Total exemption full accounts30 September 2025
4 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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