Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Bann 12 Limited
- Incorporated
- 11 May 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David Albert Mahon
- Owned by
- David Albert MahonMelvyn Robert Adair
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 32 Garvaghy RoadBanbridgeBT32 3SZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mahon, David Albert
Director · Appointed 11 July 2012
Irish
Born March 1956 (70)
Director · Appointed 11 May 2012
British
Born March 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Albert Mahon
Individual · Notified 12 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Individual · Notified 12 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£12,939)
- Cash
- £5,814
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £310,332 | £310,651 | £305,148 | £354,703 | £402,767 | £403,350 |
| Debtors | £52,115 | £49,019 | £47,015 | £97,015 | ||
| Cash | £5,814 | £9,229 | £5,730 | £5,285 | ||
| Creditors (< 1 year) | £400,476 | £392,976 | ||||
| Creditors (> 1 year) | £10,103 | £19,957 | £29,978 | £40,000 | £50,000 | £50,000 |
| Net Current Assets | (£2,836) | (£6,303) | (£10,935) | (£6,320) | £2,291 | £10,374 |
| Net Assets | (£12,939) | (£26,260) | (£40,913) | (£46,320) | (£47,709) | (£39,626) |
| Shareholder Funds | (£47,709) | (£39,626) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 21 August 2026 | Replacement filing for the appointment of a director | |||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 23 August 2024 |
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