BALLYCRAIGY UK PROPERTIES LIMITED

Active Doncaster

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
B

BALLYCRAIGY UK PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 10 Dec 2013 Active Doncaster, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 23 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £2M £241K 2024 year on year
Total assets £8M £574K 2024 year on year
Total Liabilities £6M £333K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Montracon Carr Hill Doncaster DN4 8DE England

Full company profile for BALLYCRAIGY UK PROPERTIES LIMITED (08808188), an active company based in Doncaster, England. Incorporated 10 Dec 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.33M

Increased by £686.93k (+107%)

Net Assets

£1.80M

Increased by £241.48k (+16%)

Total Liabilities

£6.30M

Increased by £332.76k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,000 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20134,000£4k£4k

Officers

Officers

1 active 2 resigned
Status
Colin John Hugh MontgomeryDirectorBritishNorthern Ireland4925 Sept 2020Active

Shareholders

Shareholders (1)

Ballyvesey Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 20 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BALLYCRAIGY UK PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Blackhouse Lane, Wednesfield, Wolverhampton WOLVERHAMPTON
Freehold-17 Sept 2015
land lying to the east of Station Road, Sutterton, Boston BOSTON
Leasehold-17 Apr 2014
Land on the west side of Blackhouse Lane, Wednesfield, Wolverhampton
Freehold
Added 17 Sept 2015
District WOLVERHAMPTON
land lying to the east of Station Road, Sutterton, Boston
Leasehold
Added 17 Apr 2014
District BOSTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025Persons With Significant ControlCessation of Ballyvesey Holding Slimited as a person with significant control on 20 May 2020
23 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
23 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Persons With Significant Control

Cessation of Ballyvesey Holding Slimited as a person with significant control on 20 May 2020

23 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Dec 2025

Cessation of Ballyvesey Holding Slimited as a person with significant control on 20 May 2020

5 months ago on 23 Dec 2025

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 10 Dec 2024