Founded in 2015, Ballyclare Developments, classified under reg no. NI633645 is an active company. Currently registered at 13 Main Street BT26 6AE, Hillsborough the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Diana H., Creighton B.. Of them, Creighton B. has been with the company the longest, being appointed on 16 September 2015 and Diana H. has been with the company for the least time - from 1 May 2017. As of 18 April 2024, there was 1 ex director - Patrick H.. There were no ex secretaries.
| Office Address | 13 Main Street |
| Town | Hillsborough |
| Post code | BT26 6AE |
| Country of origin | United Kingdom |
| Registration Number | NI633645 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 16 September 2015
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Creighton B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Heffron Estates Ltd that entered Belfast, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Boyd Estates Ltd, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Creighton B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Heffron Estates Ltd
Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni609589 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Boyd Estates Ltd
Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni609585 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 191 409 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 725 | 233 885 | 25 604 | 993 810 | |
| Current Assets | 5 503 721 | 3 412 988 | 2 134 011 | 4 524 977 | 9 537 924 |
| Debtors | 2 359 870 | 1 021 738 | 161 015 | 2 966 805 | 1 724 562 |
| Net Assets Liabilities | 372 169 | 372 892 | 272 441 | 186 261 | |
| Other Debtors | 4 171 | ||||
| Property Plant Equipment | 142 576 | 71 466 | 4 554 | 5 026 | |
| Total Inventories | 2 387 525 | 1 739 111 | 1 532 568 | 6 819 552 | |
| Cash Bank In Hand | 20 376 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 191 409 | ||||
| Stocks Inventory | 3 123 475 | ||||
| Tangible Fixed Assets | 181 164 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 191 309 | ||||
| Shareholder Funds | 191 409 | ||||
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Accrued Liabilities | 600 | 600 | 2 281 863 | 1 640 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 724 | 285 834 | 295 596 | 302 865 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 741 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 667 567 | 11 015 | 43 938 | 106 | |
| Amounts Owed To Group Undertakings Participating Interests | 3 023 158 | 1 626 388 | 1 804 599 | 2 049 006 | |
| Bank Borrowings | 5 138 207 | ||||
| Creditors | 3 130 732 | 1 832 684 | 4 257 190 | 4 218 582 | |
| Equity Securities Held | 100 | 100 | 100 | 100 | |
| Finance Lease Liabilities Present Value Total | 70 453 | 72 716 | 1 117 | ||
| Fixed Assets | 181 264 | 142 676 | 71 566 | 4 654 | 5 126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 110 | 64 055 | 7 269 | ||
| Investments | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 144 784 | 282 256 | 301 327 | 267 787 | 5 319 342 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 164 575 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 293 | ||||
| Other Disposals Property Plant Equipment | 57 150 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 350 000 | 150 000 | 2 920 000 | 1 615 000 | |
| Property Plant Equipment Gross Cost | 357 300 | 357 300 | 300 150 | 307 891 | |
| Recoverable Value-added Tax | 2 867 | 9 456 | |||
| Taxation Social Security Payable | 94 703 | 14 661 | |||
| Total Assets Less Current Liabilities | 326 048 | 424 932 | 372 892 | 272 441 | 5 324 468 |
| Trade Creditors Trade Payables | 36 521 | 38 278 | 154 950 | 364 401 | |
| Trade Debtors Trade Receivables | 100 000 | ||||
| Accruals Deferred Income | 500 | ||||
| Creditors Due After One Year | 134 139 | ||||
| Creditors Due Within One Year | 5 579 606 | ||||
| Investments Fixed Assets | 100 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 220 669 | ||||
| Tangible Fixed Assets Additions | 185 450 | ||||
| Tangible Fixed Assets Cost Or Valuation | 185 450 | ||||
| Tangible Fixed Assets Depreciation | 4 286 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 286 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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