BALLYVESEY HOLDINGS LIMITED

Active Doncaster
61 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
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BALLYVESEY HOLDINGS LIMITED

Founded 12 Jun 1995 Active Doncaster, England 61 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

SARCON NO. (23) LIMITED 12 Jun 1995 — 22 Dec 1995
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £18M £14M 2024 year on year
Total assets £90M £27M 2024 year on year
Total Liabilities £72M £13M 2024 year on year
Charges 24
17 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Commercial Vehicle Auctions Limited Carr Hill Doncaster DN4 8DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYVESEY HOLDINGS LIMITED (03067227), an active supply chain, manufacturing and commerce models company based in Doncaster, England. Incorporated 12 Jun 1995. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.40k

Decreased by £2.76M (-100%)

Net Assets

£17.95M

Increased by £13.73M (+325%)

Total Liabilities

£72.25M

Increased by £13.32M (+23%)

Turnover

£35.23k

Employees

61

Increased by 9 (+17%)

Debt Ratio

80%

Decreased by 13 (-14%)

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

Officers

Officers

1 active 2 resigned
Status
Colin John Hugh MontgomeryDirectorBritishNorthern Ireland491 Jun 2006Active

Shareholders

Shareholders (1)

Ballyvesey Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

The Hh Montgomery A & M Trust

Ceased 20 May 2020

Ceased

Hh Montgomery Family Trust 2012

Ceased 20 May 2020

Ceased

Group Structure

Group Structure

BALLYVESEY HOLDINGS LIMITED Current Company
MORGAN ELLIOTT LIMITED united kingdom
CVS FERRARI LIMITED united kingdom
DGC LIMITED united kingdom
PLANTLINK LIMITED united kingdom
MORREY OILS LIMITED united kingdom
SCOTIA PLANT LIMITED united kingdom
SLEATOR PLANT LIMITED united kingdom
PLANT DIRECT LIMITED united kingdom
J.E. COULTER LIMITED united kingdom
NORWEST PLANT LIMITED united kingdom
SOUTHERN PLANT LTD united kingdom

Charges

Charges

17 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Heathrow Truck Centre, Lakeside Industrial Estate, Colnbrook By Pass, Colnbrook, Slough (SL3 0ED) SLOUGH
Leasehold-10 Sept 2018
166 Camford Way, Luton (LU3 3AN) LUTON
Leasehold-30 Nov 2007
Heathrow Truck Centre, Lakeside Industrial Estate, Colnbrook By Pass, Colnbrook, Slough (SL3 0ED)
Leasehold
Added 10 Sept 2018
District SLOUGH
166 Camford Way, Luton (LU3 3AN)
Leasehold
Added 30 Nov 2007
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024OfficersTermination of Harold Hugh Montgomery as director on 1 Oct 2024
14 Oct 2024OfficersTermination of Noreen P Montgomery as director on 1 Oct 2024
6 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Officers

Termination of Harold Hugh Montgomery as director on 1 Oct 2024

14 Oct 2024 Officers

Termination of Noreen P Montgomery as director on 1 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 7 Jul 2025

Termination of Harold Hugh Montgomery as director on 1 Oct 2024

1 years ago on 14 Oct 2024

Termination of Noreen P Montgomery as director on 1 Oct 2024

1 years ago on 14 Oct 2024