Founded in 2013, Ballievey Hydro, classified under reg no. NI620038 is an active company. Currently registered at The Mill BT32 3RX, Banbridge the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Aled M., Camin M. and Barbara M. and others. Of them, Barbara M., David M. have been with the company the longest, being appointed on 27 August 2013 and Aled M. and Camin M. have been with the company for the least time - from 12 May 2016. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | 7 Ballievey Road |
| Town | Banbridge |
| Post code | BT32 3RX |
| Country of origin | United Kingdom |
| Registration Number | NI620038 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (12 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Barbara M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Barbara M.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 | -19 586 | -53 517 | -54 447 | |||||
| Balance Sheet | |||||||||
| Current Assets | 2 | 35 363 | 3 565 | 5 057 | 18 099 | 13 387 | 21 839 | 20 005 | 23 125 |
| Net Assets Liabilities | 54 447 | 42 825 | 41 931 | 36 951 | 39 877 | 41 793 | |||
| Cash Bank In Hand | 2 | 35 363 | 3 027 | 5 057 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -19 586 | -53 517 | -54 447 | |||||
| Debtors | 538 | ||||||||
| Tangible Fixed Assets | 289 653 | 291 942 | 291 370 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -19 588 | -53 519 | -54 449 | ||||||
| Shareholder Funds | 2 | -19 586 | -53 517 | -54 447 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 067 | 1 309 | 400 | 400 | 400 | 400 | |||
| Fixed Assets | 289 653 | 291 942 | 291 370 | 291 486 | 296 183 | 294 079 | 292 548 | 291 013 | |
| Net Current Assets Liabilities | 2 | 34 163 | 2 790 | 3 990 | 16 790 | 12 987 | 21 439 | 19 605 | 22 725 |
| Total Assets Less Current Liabilities | 2 | 323 816 | 294 732 | 295 360 | 308 276 | 309 170 | 315 518 | 312 153 | 313 738 |
| Creditors Due After One Year | 343 402 | 348 249 | 349 807 | ||||||
| Creditors Due Within One Year | 1 200 | 775 | 1 067 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Other Debtors Due After One Year | 538 | ||||||||
| Secured Debts | 1 200 | 775 | 1 067 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 289 653 | 2 861 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 289 653 | 292 514 | 292 514 | ||||||
| Tangible Fixed Assets Depreciation | 572 | 1 144 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 572 | 572 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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