Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Bann Commercial NI Limited
- Incorporated
- 14 November 2022 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Cathal James Mcmullan
- Owned by
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- Unit 18-19 Scarva Road Industrial EstateScarva RoadBanbridgeBT32 3QD
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Clawson, Roisin Teresa
Secretary · Appointed 9 February 2023
Mcmullan, Cathal James
Director · Appointed 14 November 2022
Irish
Born December 1977 (48)
Irish
Born October 1981 (45)
Director · Appointed 14 November 2022
Irish
Born June 1984 (42)
Director · Appointed 14 November 2022
Irish
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni688898
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bann Commercial NI Limited This company Owns 75–100% of shares
Alternative Heat Limited Owns 75–100% of shares
Bann Properties Limited Owns 75–100% of shares
Castle Capital Limited Owns 75–100% of shares
Kane Group Building Services Ltd Owns 75–100% of shares
M G A Communication Limited Owns 75–100% of shares
Natural Eco Energy Limited Owns 75–100% of shares
Semple & McKillop Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £978,913
- Cash
- £48,702
- Employees
- 4
- Debt Ratio
- 89%
- Current Ratio
- 0.0x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £8,869,724 |
| Current Assets | £154,158 |
| Debtors | £105,456 |
| Cash | £48,702 |
| Creditors (< 1 year) | £5,964,201 |
| Creditors (> 1 year) | £2,080,768 |
| Net Current Assets | (£5,810,043) |
| Net Assets | £978,913 |
| Shareholder Funds | £978,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 14 August 2026 | Resolutions | |||
| 17 December 2025 | Accounts for a small company | 31 March 2025 | 10 | |
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | 3 | |
| 26 November 2024 | Confirmation statement with no updates | 13 November 2024 | 3 |
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