BALLYRAWER ESTATES LIMITED

Active Lisbellaw

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BALLYRAWER ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 11 Mar 1996 Active Lisbellaw, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BALLINACRAIG LIMITED 11 Mar 1996 — 27 Aug 1996
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2026 Next due 14 Mar 2027 9 months remaining
Net assets £944K £6K 2024 year on year
Total assets £1M £194K 2024 year on year
Total Liabilities £237K £200K 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1 Tattygare Road Lisbellaw Co Fermanagh BT94 5GT Northern Ireland

Full company profile for BALLYRAWER ESTATES LIMITED (NI030578), an active company based in Lisbellaw, Northern Ireland. Incorporated 11 Mar 1996. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.39k

Decreased by £77.22k (-96%)

Net Assets

£943.87k

Decreased by £6.13k (-1%)

Total Liabilities

£236.52k

Increased by £200.43k (+555%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 16 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Henderson, George CampbellDirectorBritishNorthern Ireland745 Dec 2005Active
Mcneill, Thomas LeslieDirectorBritishNorthern Ireland705 Dec 2005Active

Shareholders

Shareholders (1)

Union Arch Properties Plc
100.0%
908,800

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BALLYRAWER ESTATES LIMITED Current Company

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
8 May 2026OfficersChange to director Mr Hazlett Moore on 5 Dec 2005
8 May 2026OfficersChange to director Mr Hazlett Moore on 5 Dec 2005
26 Feb 2026OfficersTermination of Lyle Cubitt as director on 24 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

8 May 2026 Officers

Change to director Mr Hazlett Moore on 5 Dec 2005

8 May 2026 Officers

Change to director Mr Hazlett Moore on 5 Dec 2005

26 Feb 2026 Officers

Termination of Lyle Cubitt as director on 24 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 weeks ago on 13 May 2026

Change to director Mr Hazlett Moore on 5 Dec 2005

2 weeks ago on 8 May 2026

Change to director Mr Hazlett Moore on 5 Dec 2005

2 weeks ago on 8 May 2026

Termination of Lyle Cubitt as director on 24 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025