Belfast Educational Services (Derry) Limited

ActiveNI070493 Private limited company
Incorporated
16 September 2008 (18 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
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (14 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
Appointed Hepburn, Paul Robert, Mr. as Director
4 July 2023
Appointed Resolis Limited as Corporate Secretary
4 July 2023
Appointed Limited, Resolis as Secretary
4 July 2023
Resigned Limited, Resolis as Secretary
4 July 2023
Resigned O'Hare, Eamon as Director
4 July 2023
Resigned Duffy, Patrick as Secretary
4 July 2023
Resigned Duffy, Patrick Matthew 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
Resigned Field, Christopher Richard as Director
11 February 2013
Appointed Harris, John David as Director
1 October 2009
Resigned Hepburn, Paul Robert, Mr. as Director
1 October 2009
Appointed Mallion, Stephen John as Director
16 September 2008
Appointed Hepburn, Paul Robert, Mr. as Director
16 September 2008
Appointed Field, Christopher Richard as Director
16 September 2008
Appointed Duffy, Patrick as Secretary
16 September 2008
Appointed Duffy, Patrick Matthew as Director
16 September 2008
Appointed O'Hare, Eamon as Director

Ownership 1 active

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

Corporate entity · Notified 16 September 2016
Owns 75–100% of shares
Limited Company
Reg. no. Ni70498

Financials

Net Assets
£979,855
Cash
£3,283,013
Profit Before Tax
£692,321
Current Ratio
15.8x
Return on Equity
53%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2024 2025 £1,033,267 £979,855
Balance sheet detail
20252024
Current Assets£32,643,961£33,598,062
Debtors£1,969,873£1,804,830
Cash£3,283,013£2,947,834
Creditors (< 1 year)£2,064,592£2,485,343
Creditors (> 1 year)£29,599,514£30,079,452
Net Current Assets£30,579,369£31,112,719
Net Assets£979,855£1,033,267
Shareholder Funds£979,855£1,033,267

Filings 77

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates13 September 2026
8 September 2026Full accounts31 March 2026
3 August 2026Secretary's details changed
1 July 2026Termination of appointment of a director
1 July 2026Appointment of a director
Show all 77 filings

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