Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Ballykeel Beg No. 1 Limited
- Incorporated
- 30 August 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Jonathan Harper
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Victoria HouseGloucester StreetBelfastBT1 4LS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2019
Northern Irish
Born January 1958 (68)
Harper, Jonathan
Director · Appointed 30 August 2019
American
Born June 1976 (50)
Officer history (1 former)
30 August 2019
30 August 2019
Appointed Harper, Jonathan as Director
30 August 2019
Appointed Harper, Jonathan as Director
30 August 2019
Resigned Harper, Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni664041
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ballykeel Beg No. 1 Limited This company Owns 75–100% of shares
Ballykeel Beg No. 2 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,153,982
- Cash
- £644,565
- Debt Ratio
- 23%
- Current Ratio
- 6.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £19,500,896 | £9,830,701 | £3,342,406 | £3,229,741 |
| Current Assets | £4,208,974 | £1,947,024 | £45,951 | £10,129 |
| Debtors | £3,564,409 | £593,811 | £16,261 | £1,413 |
| Cash | £644,565 | £1,353,213 | £29,690 | £8,716 |
| Creditors (< 1 year) | £629,676 | £926,118 | £3,447,002 | £3,252,682 |
| Net Current Assets | £3,579,298 | £1,020,906 | (£3,401,051) | (£3,242,553) |
| Net Assets | £18,153,982 | |||
| Shareholder Funds | £18,153,982 | £10,851,607 | (£58,645) | (£12,812) |
Filings
Filing history not loaded yet. See it on Companies House
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