BALLYGOOD PROPERTIES LTD

NI625084
Active Magherafelt

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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BALLYGOOD PROPERTIES LTD

NI625084

Buying and selling of own real estate

Founded 10 Jun 2014 Active Magherafelt, Northern Ireland 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

DIAMOND SHELF NUMBER 29 LIMITED 10 Jun 2014 — 20 Aug 2014
Accounts Submitted 3 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 22 Jul 2025 Next due 23 Jun 2026 8 days remaining
Net assets £282K £87K 2023 year on year
Total assets £3M £811K 2023 year on year
Total Liabilities £2M £724K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Diamond Centre Market Street Magherafelt BT45 6ED Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYGOOD PROPERTIES LTD (NI625084), an active property, infrastructure and construction company based in Magherafelt, Northern Ireland. Incorporated 10 Jun 2014. Buying and selling of own 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 Dec → 30 Nov 2023
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£22.82k

Net Assets

£282.29k

Increased by £87.18k (+45%)

Total Liabilities

£2.32M

Increased by £723.79k (+45%)

Turnover

N/A

Employees

3

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

2 active 1 resigned
Status
Robert Justin McclayDirectorBritishNorthern Ireland4430 Nov 2021Active
William Peter Gareth McclayDirectorNorthern IrishNorthern Ireland6410 Jun 2014Active

Shareholders

Shareholders (1)

Ballygood Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Maria Teresa Mcallister

Ceased 30 Nov 2021

Ceased

Gareth Mcclay

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

BALLYGOOD PROPERTIES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 3 Sept 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 22 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025