Killycrot Estates Limited

ActiveNI612135 Private limited company
Incorporated
10 April 2012 (14 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Claire Elizabeth Barnett
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Red Lodge 28
Old Galgorm Road
Ballymena
BT42 1AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 22 September 2017
Owns 25–50% of shares
Limited Company
Reg. no. Ni631932
Corporate entity · Notified 22 September 2017
Owns 25–50% of shares
Limited Company
Reg. no. Ni645866
Claire Elizabeth Barnett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1984 (42)
Former controllers (2)
22 September 2017
Ceased Norman Iain Cahoon — Owns 25–50% of shares
22 September 2017
Ceased Norman Allen Cahoon — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bridge Park Developments Limited Owns 25–50% of shares
Killycrot Estates Limited This company Owns 25–50% of shares
First Chapter Company Limited - the Owns 25–50% of shares

Financials

Net Assets
£6,695,576
Cash
£194,334
Employees
1
Debt Ratio
24%
Current Ratio
0.2x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £5,050,325 £5,537,187 £5,784,331 £6,137,580 £6,695,576
Balance sheet detail
20242023202220212020
Fixed Assets£8,480,000£9,230,000£9,430,000£9,430,000£9,430,000
Current Assets£327,691£196,183£254,404£279,460£237,097
Debtors£133,357£43,070£169,125£86,231£106,506
Cash£194,334£153,113£85,279£193,229£130,591
Creditors (< 1 year)£1,329,585£1,342,821£1,454,896£1,481,632£1,248,486
Creditors (> 1 year)£41,600£1,032,632£1,482,027£1,958,647£2,636,292
Net Current Assets(£1,001,894)(£1,146,638)(£1,200,492)(£1,202,172)(£1,011,389)
Net Assets£6,695,576£6,137,580£5,784,331£5,537,187£5,050,325
Shareholder Funds£6,695,576£6,137,580£5,784,331£5,537,187£5,050,325

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 April 2026Confirmation statement with no updates10 April 2026
17 December 2025Unaudited abridged accounts31 March 2025
22 October 2025Director's details changed
22 October 2025Director's details changed
6 October 2025Director's details changed
Show all recent filings

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