MAGMEL (BALLYMENA) LIMITED

Active Ballymena

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
M

MAGMEL (BALLYMENA) LIMITED

Buying and selling of own real estate

Founded 16 Jun 2021 Active Ballymena, Northern Ireland 4 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

HAYAB LIMITED 16 Jun 2021 — 22 Jun 2021
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £3M £2M 2024 year on year
Total assets £41M £3M 2024 year on year
Total Liabilities £38M £1M 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

59 Ballycowan Road Ballymena BT42 3DW Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGMEL (BALLYMENA) LIMITED (NI680071), an active property, infrastructure and construction company based in Ballymena, Northern Ireland. Incorporated 16 Jun 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.34M

Decreased by £1.09M (-45%)

Net Assets

£3.13M

Increased by £1.54M (+97%)

Total Liabilities

£38.33M

Increased by £1.43M (+4%)

Turnover

N/A

Employees

4

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 Allotments 689,900 Shares £690k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 2021345,000£345k£1
20 Aug 2021344,900£345k£1

Officers

Officers

3 active
Status
Brian GilliganDirectorIrishIreland5320 Aug 2021Active
Paul FurlongDirectorIrishIreland4920 Aug 2021Active
Robert John WalkerDirectorBritishNorthern Ireland6320 Aug 2021Active

Shareholders

Shareholders (2)

Magell Ltd
50.0%
345,000
Arc Cinema Ltd
50.0%
345,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Magell Limited

United Kingdom

Active
Notified 16 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Arc Cinema Ltd

United Kingdom

Active
Notified 20 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MAGELL LIMITED united kingdom
ARC CINEMA LTD united kingdom
MAGMEL (BALLYMENA) LIMITED Current Company

Charges

Charges

13 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the north east side of Robin Park Road, Wigan WIGAN
Freehold-13 Aug 2025
land and buildings on the north east side of Robin Park Road, Wigan
Freehold
Added 13 Aug 2025
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025