BALLYVESEY RECYCLING SOLUTIONS LIMITED

NI070170
Dissolved
0 employees website.com
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BALLYVESEY RECYCLING SOLUTIONS LIMITED

NI070170
Founded 12 Aug 2008 Dissolved , United Kingdom 0 employees website.com
Accounts Submitted 18 Jun 2024
Confirmation Submitted 6 Aug 2024 Next due 20 Aug 2025 11 months overdue
Net assets £-2M £135K 2023 year on year
Total assets £322K £0 2023 year on year
Total Liabilities £2M £135K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

607 Antrim Road Newtownabbey BT36 4RF

Full company profile for BALLYVESEY RECYCLING SOLUTIONS LIMITED (NI070170), a dissolved company based in , United Kingdom. Incorporated 12 Aug 2008. 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 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.71M

Decreased by £135.42k (-9%)

Total Liabilities

£2.03M

Increased by £135.42k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

631%

Increased by 42 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

Officers

Officers

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

Shareholders

Shareholders (1)

Ballyvesey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2020
Nature of Control
  • Significant Influence Or Control

Ballyvesey Holdings Limited

Ceased 31 May 2020

Ceased

Group Structure

Group Structure

BALLYVESEY RECYCLING SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
30 Sept 2024DissolutionDissolution Application Strike Off Company
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

30 Sept 2024 Dissolution

Dissolution Application Strike Off Company

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 30 Sept 2024

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 18 Jun 2024