BALLYREAGH LTD
NI611624Hotels and similar accommodation
BALLYREAGH LTD
Hotels and similar accommodation
Contact & Details
Contact
Registered Address
50 Ballyreagh Road Portrush Antrim BT52 8LT
Full company profile for BALLYREAGH LTD (NI611624), an active lifestyle and entertainment company based in Portrush, United Kingdom. Incorporated 8 Mar 2012. Hotels and similar accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Cash in Bank
£285.34k
Net Assets
£276.23k
Total Liabilities
£289.16k
Turnover
N/A
Employees
32
Debt Ratio
51%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Kennedy, Adrienne Adele | Director | British | Northern Ireland | 8 Mar 2012 | Active |
| Kennedy, Alistair John | Director | British | United Kingdom | 9 Sept 2022 | Active |
| Kennedy, Christopher Daniel | Director | British | Northern Ireland | 9 Sept 2022 | Active |
See all 6 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
Hilary Ann Kennedy
Ceased 18 Dec 2017
Adele Kennedy
Ceased 18 Dec 2017
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11 Mar 2026 | Confirmation Statement | Confirmation statement made on 8 Mar 2026 with updates | |
| 23 Feb 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 12 Mar 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 10 Mar 2025 | Confirmation Statement | Confirmation statement made on 8 Mar 2025 with no updates | |
| 24 Apr 2024 | Accounts | Annual accounts made up to 30 Sept 2023 |
Confirmation statement made on 8 Mar 2026 with updates
Annual accounts made up to 30 Sept 2025
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 8 Mar 2025 with no updates
Annual accounts made up to 30 Sept 2023
Recent Activity
Latest Activity
Confirmation statement made on 8 Mar 2026 with updates
3 months ago on 11 Mar 2026
Annual accounts made up to 30 Sept 2025
4 months ago on 23 Feb 2026
Annual accounts made up to 30 Sept 2024
1 years ago on 12 Mar 2025
Confirmation statement made on 8 Mar 2025 with no updates
1 years ago on 10 Mar 2025
Annual accounts made up to 30 Sept 2023
2 years ago on 24 Apr 2024