BALLYREAGH HOUSE LIMITED

Active
310 DOURY ROAD
CLOUGH
BALLYMENA

BT44 9QP

BALLYREAGH HOUSE LIMITED are an established Private Limited Company . They've been in business for 8 years. Their business is in the Processing and preserving of meat sector, the SIC for which is 10110. Their registered office is situated in the CLOUGH area of BALLYMENA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/03/2021.

BALLYREAGH HOUSE LIMITED are next due to file for year 2024 by the 30/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI642216. Their legal form is a Private Limited Company

Details

Name BALLYREAGH HOUSE LIMITED
Company Number NI642216
Company Type Private Limited Company
Company Status Active
SIC Code 10110 Processing and preserving of meat
Company Origin United Kingdom
Incorporation Date 17/11/2016
Accounts Next Due Date 30/12/2022
Accounts Last Made Up Date 30/03/2021
Last Modified Date 10/05/2022
Address 310 DOURY ROAD
CLOUGH
BALLYMENA

BT44 9QP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£572,387 £412,526 £414,447 £0 £0
Net Worth£83,544 £35,239 £54,657 £(3,079) £0
Current Assets£998,889 £883,004 £1,018,060 £13,863 £0
Current Liabilities£234,398 £883,004 £1,018,060 £13,863 £0
Number of Employees2 2 0 0 0
26-04-2024

Graphs

2021

Cash has increased from 2020 by 38.75%, the ratio of cash to net worth is 685.13% which indicates a strong cash position.

Net worth has changed by £48,305 which is an increase of 137.08% from 2020

The quick ratio of current assets to current liabilities at 4.26 represents a Strong asset position, always consider the absolute level of cash at £572,387 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -0.46%, the ratio of cash to net worth is 1,170.65% which indicates a strong cash position..

Net worth has changed by £-19,418 which is a reduction of -35.53% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £412,526 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 3,103.58%, the ratio of cash to net worth is 758.27% which indicates a strong cash position..

Net worth has changed by £57,736 which is a reduction of -1,875.15% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £414,447 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BALLYREAGH HOUSE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALLYREAGH HOUSE LIMITED 310 DOURY ROAD, CLOUGH, BALLYMENA, , NORTHERN IRELAND. BT44 9QP 17/11/2016

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Entry Name Office Address Incorporation Date
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176-178 ARDENLEE AVENUE MANAGEMENT COMPANY LTD 565-567 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3LP 22/11/2021
1F INVESTMENTS LTD UNIT 1 212 218 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3ET 30/01/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI642216 overview of filed records at companies house for BALLYREAGH HOUSE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALLYREAGH HOUSE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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