Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Bally Renewables Limited
- Incorporated
- 7 March 2017 (9 years)
- Industry
- Other mining and quarrying n.e.c. (08990) Production of electricity (35110)
- Directors
- John Patrick LoughranKevin Francis Loughran
- Owned by
- JJ Loughran Holdings Limited
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 155 Drum RoadCookstownBT80 9DW
Officers 2 active
Officer details are public data from the Companies House register.
Loughran, John Patrick
Director · Appointed 7 March 2017
Northern Irish
Born May 1983 (43)
Loughran, Kevin Francis
Director · Appointed 7 March 2017
Northern Irish
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
JJ Loughran Holdings Limited
Corporate entity · Notified 7 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Ni618738
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £1,353,894
- Cash
- £237,975
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,521,890 | £3,555,226 | £3,428,747 | £2,859,256 | £952,796 | £861,705 |
| Current Assets | £647,240 | £520,079 | £584,547 | £386,630 | £209,724 | £614,659 |
| Debtors | £268,500 | £283,572 | £265,770 | £175,117 | £28,425 | £128,276 |
| Cash | £237,975 | £109,994 | £159,910 | £55,268 | £64,499 | £407,416 |
| Creditors (< 1 year) | £1,956,880 | £2,327,992 | £3,624,312 | £1,441,186 | £1,565,248 | |
| Creditors (> 1 year) | £13,333 | |||||
| Net Current Assets | (£1,309,640) | (£1,807,913) | (£2,579,793) | (£3,237,682) | (£1,231,462) | (£950,589) |
| Net Assets | £1,353,894 | £845,176 | (£53,563) | (£921,683) | (£459,696) | (£245,278) |
| Shareholder Funds | £1,353,894 | £845,176 | (£53,563) | (£921,683) | (£459,696) | (£245,278) |
Filings
Filing history not loaded yet. See it on Companies House
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