BALLYGRAINEY MANOR LIMITED

NI672006
Active Bangor
0 employees website.com
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BALLYGRAINEY MANOR LIMITED

NI672006
Founded 24 Aug 2020 Active Bangor, Northern Ireland 0 employees website.com

Previous Company Names

GRED PROPERTY DEVELOPMENTS LTD 24 Aug 2020 — 21 Apr 2021
Accounts Submitted 21 May 2026 Next due 31 May 2026 29 days overdue
Confirmation Submitted 4 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £-142K £18K 2024 year on year
Total assets £399K £10K 2024 year on year
Total Liabilities £541K £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

66 High Street Bangor BT20 5AZ Northern Ireland

Full company profile for BALLYGRAINEY MANOR LIMITED (NI672006), an active company based in Bangor, Northern Ireland. Incorporated 24 Aug 2020. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£142.37k

Increased by £17.77k (+11%)

Total Liabilities

£541.02k

Decreased by £7.77k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Glen BaxterDirectorNorthern IrishNorthern Ireland4324 Aug 2020Active

Shareholders

Shareholders (1)

Glen Baxter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glen Baxter

Northern Irish

Active
Notified 24 Aug 2020
Residence Northern Ireland
DOB January 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
23 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 21 May 2026

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 23 Apr 2024