Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Bob & Berts Ballymena Limited
- Incorporated
- 25 October 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Keith Dinsmore Accountants 15 Duke StreetBallymenaCounty AntrimBT43 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2019
British
Born July 1979 (47)
Director · Appointed 25 October 2019
British
Born September 1984 (42)
Officer history (2 former)
13 June 2025
11 April 2023
20 January 2023
25 October 2019
25 October 2019
25 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Ni647110
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £408,966
- Cash
- £30,275
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,961 | £185,505 | £218,122 | £249,419 | £270,047 | £285,840 |
| Current Assets | £388,389 | £302,533 | £155,370 | £141,564 | £55,135 | £83,257 |
| Debtors | £350,134 | £251,767 | £106,932 | £65,664 | £1,499 | £8,903 |
| Cash | £30,275 | £38,287 | £36,598 | £67,908 | £43,364 | £68,718 |
| Creditors (< 1 year) | £101,445 | £114,842 | £76,604 | £97,397 | £117,295 | £362,330 |
| Creditors (> 1 year) | £0 | £835 | £4,000 | |||
| Net Current Assets | £286,944 | £187,691 | £78,766 | £44,167 | (£62,160) | (£279,073) |
| Net Assets | £408,966 | £328,069 | £243,578 | £231,731 | £153,598 | £5,481 |
| Shareholder Funds | £408,966 | £328,069 | £243,578 | £231,731 | £153,598 | £5,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 |
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