Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
The Ballykelly Group Ltd
- Incorporated
- 21 March 2008 (18 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290) Joinery installation (43320)Glazing (43342)
- Directors
- Sean Mcanearney
- Owned by
- Maire McanearneySean Mcanearney
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 22 Ballykelly RoadBanbridgeCo DownBT32 4PS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2008
Irish
Born May 1960 (66)
Mcanearney, Sean
Director · Appointed 21 March 2008
Irish
Born May 1956 (70)
Secretary · Appointed 21 March 2008
Irish
Officer history (2 former)
21 March 2008
21 March 2008
Appointed Mcanearney, Sean as Director
21 March 2008
21 March 2008
21 March 2008
21 March 2008
21 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1960 (66)
Sean Mcanearney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £105,380
- Cash
- £67,301
- Employees
- 7
- Debt Ratio
- 62%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,918 | £108,335 | £136,355 | £167,632 | £198,586 | £141,424 | £160,782 |
| Current Assets | £195,372 | £239,767 | £264,505 | £460,933 | £371,895 | £269,611 | £196,063 |
| Debtors | £70,633 | £129,844 | £118,368 | £214,249 | £186,270 | £150,476 | £126,876 |
| Cash | £67,301 | £51,685 | £79,114 | £177,289 | £122,026 | £83,916 | £8,086 |
| Creditors (< 1 year) | £172,910 | £234,895 | £266,968 | £427,865 | £372,882 | £278,542 | £292,033 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £27,500 | £37,500 | £50,000 | £0 |
| Net Current Assets | £22,462 | £4,872 | (£2,463) | £33,068 | (£987) | (£8,931) | (£95,970) |
| Net Assets | £105,380 | £103,207 | £113,892 | £173,200 | £160,099 | £82,493 | £64,812 |
| Shareholder Funds | £105,380 | £103,207 | £113,892 | £173,200 | £160,099 | £82,493 | £64,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 6 July 2026 | Director's details changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 April 2026 | Change of details for a person with significant control | |||
| 2 December 2025 | Change of details for a person with significant control |
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