Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Ballyhill Limited
- Incorporated
- 7 September 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Management consultancy activities other than financial management (70229)
- Owned by
- Fergal Gerard Mctague
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 142A Saintfield RoadLisburnBT27 6UH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fergal Gerard Mctague
Individual · Notified 7 September 2017
Owns 75–100% of shares
Irish
Born September 1972 (54)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£26,058)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £388,500 | ||||||
| Current Assets | £624,992 | £625,094 | £921,227 | £872,404 | £859,568 | £98,375 | £486,933 |
| Creditors (< 1 year) | £651,050 | £651,050 | £943,138 | £893,138 | £870,138 | £493,138 | £493,138 |
| Net Current Assets | (£26,058) | (£25,956) | (£21,911) | (£20,734) | (£10,570) | (£394,763) | (£6,205) |
| Net Assets | (£26,058) | (£25,956) | (£21,911) | (£20,734) | (£10,570) | (£6,263) | (£6,205) |
| Shareholder Funds | (£26,058) | (£25,956) | (£21,911) | (£20,734) | (£10,570) | (£6,263) | (£6,205) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Director's details changed | |||
| 1 October 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 9 September 2025 | Micro company accounts | 31 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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