Murlough Investments Limited in BALLYMENA

Murlough Investments Limited BALLYMENA

Founded in 1996, Murlough Investments, classified under reg no. NI030337 is an active company. Currently registered at 14 Mill Street BT43 5AE, Ballymena the company has been in the business for twenty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Brendan A. and Bronagh M.. In addition one secretary - Brendan A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Maurice L. who worked with the the firm until 1 February 2009.

Murlough Investments Limited Address / Contact

Office Address	14 Mill Street
Town	Ballymena
Post code	BT43 5AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI030337
Date of Incorporation	Tue, 9th Jan 1996
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Brendan A.

Position: Director

Appointed: 25 February 2009

Brendan A.

Position: Secretary

Appointed: 25 February 2009

Bronagh M.

Position: Director

Appointed: 02 March 2005

Brendan A.

Position: Director

Appointed: 09 January 1996

Resigned: 02 March 2005

Maurice L.

Position: Secretary

Appointed: 09 January 1996

Resigned: 01 February 2009

Maurice L.

Position: Director

Appointed: 09 January 1996

Resigned: 01 February 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Bronagh M. This PSC has 25-50% voting rights and has 25-50% shares.

Bronagh M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	69 762	159 247	206 074	171 303	342 292	472 353	480 226	505 796
Current Assets	86 731	175 526	225 862	267 666	366 143	502 213	515 450	541 149
Debtors	16 969	16 279	19 788	96 363	23 851	29 860	35 224	35 353
Net Assets Liabilities	1 083 860	1 211 524	1 323 295	1 469 088	1 523 989	1 704 746	1 744 481	1 732 996
Other Debtors	120	412	920	372			1 436	4 125
Property Plant Equipment	384	326	277	235	200	170	144	122

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 358	3 416	3 465	3 507	3 542	3 572	3 598	3 620
Amounts Owed By Related Parties				75 000		3 000	4 000	6 000
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	152 709	104 847	59 806
Creditors	152 709	104 847	59 806	63 599	107 140	62 423	35 899	73 061
Depreciation Expense Property Plant Equipment						30	26	22
Fixed Assets	1 265 170	1 265 112	1 265 063	1 265 021	1 264 986	1 264 956	1 264 930	1 264 908
Increase Decrease In Loans Owed By Related Parties Due To Other Changes					-75 000
Increase From Depreciation Charge For Year Property Plant Equipment		58	49	42	35	30	26	22
Increase In Loans Owed By Related Parties Due To Loans Advanced				75 000		3 000	1 000	2 000
Investment Property	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786
Investment Property Fair Value Model	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786	1 264 786
Loans Owed By Related Parties				75 000		3 000	4 000	6 000
Net Current Assets Liabilities	-28 601	51 259	118 038	204 067	259 003	439 790	479 551	468 088
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	19 573	29 311	17 467	19 828	23 840	9 676	12 166
Other Payables Accrued Expenses							12 166	62 030
Par Value Share		1	1	1	1	1	1	1
Prepayments	235	244	262	366	394	350	348	1 343
Property Plant Equipment Gross Cost	3 742	3 742	3 742	3 742	3 742	3 742	3 742	3 742
Taxation Social Security Payable	7 952	8 885	9 985	9 563	18 308	10 340	14 406	11 031
Total Assets Less Current Liabilities	1 236 569	1 316 371	1 383 101	1 469 088
Total Borrowings	152 709	104 847	59 806
Trade Debtors Trade Receivables	16 614	15 623	18 606	20 625	23 457	26 510	29 440	23 885

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 28th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 25th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 21st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 4th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 9th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 31st Dec 2015 with full list of members filed on: 5th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 5th Jan 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 19th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 31st Dec 2014 with full list of members filed on: 8th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 8th Jan 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 28th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 31st Dec 2013 with full list of members filed on: 14th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 14th Jan 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 27th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 31st Dec 2012 with full list of members filed on: 18th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 2nd, January 2013	accounts	Free Download (7 pages)
AD01	Company moved to new address on Wed, 25th Jul 2012. Old Address: 95 Wellington Street Ballymena BT43 6AD filed on: 25th, July 2012	address	Free Download (2 pages)
AR01	Annual return drawn up to Sat, 31st Dec 2011 with full list of members filed on: 9th, January 2012	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 21st, November 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Fri, 31st Dec 2010 with full list of members filed on: 24th, January 2011	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 5th, January 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 15th, February 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 31st Dec 2009 filed on: 25th, January 2010	annual return	Free Download (14 pages)
AC(NI)	31/03/08 annual accts filed on: 20th, February 2009	accounts	Free Download (5 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 22nd, January 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 14th, February 2008	accounts	Free Download (6 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 28th, January 2008	annual return	Free Download (6 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 21st, February 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 31st, January 2007	accounts	Free Download (4 pages)
AC(NI)	31/03/05 annual accts filed on: 16th, February 2006	accounts	Free Download (4 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 21st, January 2006	annual return	Free Download (7 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 21st, February 2005	annual return	Free Download (5 pages)
AC(NI)	31/03/04 annual accts filed on: 3rd, February 2005	accounts	Free Download (5 pages)
AC(NI)	31/03/03 annual accts filed on: 12th, February 2004	accounts	Free Download (5 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 19th, January 2004	annual return	Free Download (10 pages)
AC(NI)	31/03/02 annual accts filed on: 4th, February 2003	accounts	Free Download (6 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 26th, January 2003	annual return	Free Download (4 pages)
295(NI)	Change in sit reg add filed on: 19th, July 2002	address
371S(NI)	31/12/01 annual return shuttle filed on: 25th, January 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/01 annual accts filed on: 12th, December 2001	accounts	Free Download (6 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 11th, January 2001	annual return
AC(NI)	31/03/00 annual accts filed on: 23rd, November 2000	accounts
371S(NI)	31/12/99 annual return shuttle filed on: 20th, January 2000	annual return
AC(NI)	31/03/99 annual accts filed on: 1st, December 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 10th, January 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 29th, September 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 23rd, April 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 2nd, July 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 17th, January 1997	annual return
232(NI)	Notice of ARD filed on: 19th, September 1996	accounts
ARTS(NI)	Articles filed on: 9th, January 1996	incorporation	Free Download (5 pages)
MEM(NI)	Memorandum filed on: 9th, January 1996	incorporation	Free Download (7 pages)

Murlough Investments Limited BALLYMENA

Murlough Investments Limited Address / Contact

Company Information / Profile

Company staff

Brendan A.

Brendan A.

Bronagh M.

Brendan A.

Maurice L.

Maurice L.

People with significant control

Annual reports financial information

Company filings

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