Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Ballygarvey Investments Limited
- Incorporated
- 22 December 1908 (117 years)
- Previously known as
- Robert Morton & Company, Limited (until 23 January 1989)
- Industry
- Security dealing on own account (64991)
- Directors
- Caroline Ann OoiAndrew PattersonCallum Patterson
- Controlled by
- Michael Bruce Taylor
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 100A Ballygarvey RoadBroughshaneBallymenaBT43 7JX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ooi, Caroline Ann
Director · Appointed 1 April 2024
British,Australian
Born June 1983 (43)
Patterson, Andrew
Director · Appointed 17 November 2023
British
Born March 1986 (40)
Patterson, Callum
Director · Appointed 17 November 2023
British
Born August 1992 (34)
Taylor, Philip
Director · Appointed 17 November 2023
British
Born September 1997 (29)
Patterson, Ryan
Director · Appointed 17 November 2023
British
Born March 1988 (38)
Director · Appointed 26 November 2015
British
Born May 1960 (66)
Taylor, Michael Bruce
Director
British
Born January 1957 (69)
Morton, Robert
Director
British
Born December 1933 (92)
Taylor, Patrick Robert George
Director
British
Born February 1964 (62)
Patterson, Margaret Sara
Director
British
Born May 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Bruce Taylor
Individual · Notified 1 November 2016
Has significant influence or control
British
Born January 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,900,706
- Cash
- £186,962
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,407,867 | £7,307,980 | £7,452,184 | £8,111,399 | £6,804,561 |
| Current Assets | £196,957 | £194,978 | £628,841 | £304,350 | £389,893 |
| Debtors | £9,995 | £6,317 | £4,108 | £6,894 | £3,723 |
| Cash | £186,962 | £188,661 | £624,733 | £297,456 | £386,170 |
| Creditors (< 1 year) | £13,634 | £29,013 | £29,050 | £7,799 | £6,686 |
| Creditors (> 1 year) | £46,500 | £46,500 | £46,500 | £46,500 | £46,500 |
| Net Current Assets | £183,323 | £165,965 | £599,791 | £296,551 | £383,207 |
| Net Assets | £6,900,706 | £6,725,505 | £7,377,739 | £7,637,914 | £6,728,979 |
| Shareholder Funds | £6,900,706 | £6,725,505 | £7,377,739 | £7,637,914 | £6,728,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 3 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 1 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 July 2024 |
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