Magmel (Ballymena) Limited

ActiveNI680071 Private limited company
Incorporated
16 June 2021 (5 years)
Previously known as
Hayab Limited (until 22 June 2021)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Northern Ireland
Address
59 Ballycowan Road
Ballymena
BT42 3DW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
13
Outstanding
13
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11849528
Corporate entity · Notified 16 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. Ni033711

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Magmel (Ballymena) Limited This company Owns 25–50% of shares
Otium Properties (Wigan) Limited Status not confirmedOwns more than 25% of shares

Financials

Net Assets
£1,590,119
Cash
£2,427,052
Employees
4
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2022 2023 2024 £1,261,542 £1,506,500 £1,590,119
Balance sheet detail
202420232022
Fixed Assets£11,936,357
Current Assets£3,379,170£2,689,355£1,507,279
Cash£2,427,052£2,179,632£956,508
Creditors (< 1 year)£1,749,390£618,421£437,908
Creditors (> 1 year)£35,152,176£12,625,042£11,744,186
Net Current Assets£1,629,780£2,070,934£1,069,371
Net Assets£1,590,119£1,506,500£1,261,542

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Total exemption full accounts31 March 2026

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