Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Ballyness Holdings Limited
- Incorporated
- 23 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Conor James O'Neill
- Owned by
- Conor James O'NeillTerry James O'Neill
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 40 Castlecat RoadBushmillsBT57 8TN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2019
British
Born March 1962 (64)
O'Neill, Conor James
Director · Appointed 23 October 2019
British
Born January 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Conor James O'Neill
Individual · Notified 23 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1993 (33)
Individual · Notified 23 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Holdings 1
Companies where Ballyness Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £408,935
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £3,425,040 | £3,448,635 | £3,453,834 | £3,314,655 | £3,302,479 |
| Creditors (< 1 year) | £1,393,671 | £1,362,171 | £1,318,383 | £1,206,980 | £1,162,605 |
| Creditors (> 1 year) | £1,622,434 | £1,742,432 | £1,856,827 | £1,954,243 | £2,041,425 |
| Net Current Assets | £2,031,369 | £2,086,464 | £2,135,451 | £2,107,675 | £2,139,874 |
| Net Assets | £408,935 | £344,032 | £278,624 | £153,432 | £98,449 |
| Shareholder Funds | £408,935 | £344,032 | £278,624 | £153,432 | £98,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 14 September 2026 | Micro company accounts | 31 December 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 4 August 2025 | Micro company accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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