OVALBRIDGE DEVELOPMENTS LTD

Active Ballymena

Development of building projects

4 employees website.com
Development of building projects
O

OVALBRIDGE DEVELOPMENTS LTD

Development of building projects

Founded 22 Sept 2014 Active Ballymena, Northern Ireland 4 employees website.com
Development of building projects

Previous Company Names

OVALBRIDGE INVESTMENTS LIMITED 22 Sept 2014 — 7 Nov 2014
Accounts Submitted 6 Nov 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £-1M £139K 2024 year on year
Total assets £683K £93K 2024 year on year
Total Liabilities £2M £47K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

95 Broughshane Street Ballymena BT43 6ED Northern Ireland

Full company profile for OVALBRIDGE DEVELOPMENTS LTD (NI626796), an active company based in Ballymena, Northern Ireland. Incorporated 22 Sept 2014. Development of building projects. 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 micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£1.42M

Decreased by £139.39k (-11%)

Total Liabilities

£2.10M

Increased by £46.69k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

308%

Increased by 43 (+16%)

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

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 3,441,556 Shares £208141.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 201855,000£55k£1
16 Jan 201820,000£20k£1
6 Nov 2017133,000£133k£1
22 Mar 201795,000£95k£1
2 Feb 201782,500£83k£1

Officers

Officers

3 active
Status
Daniel James McferranDirectorIrishNorthern Ireland7222 Sept 2014Active
Ian Alexander GreggDirectorBritishNorthern Ireland7422 Sept 2014Active
Kenneth Langford GillilandDirectorBritishNorthern Ireland7122 Sept 2014Active

Shareholders

Shareholders (46)

Pauline Blaney
22.1%
234,000
Pauline Blaney
22.1%
234,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OVALBRIDGE DEVELOPMENTS LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Oct 2025GazetteGazette Filings Brought Up To Date
9 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
9 Sept 2025GazetteGazette Notice Compulsory
9 Jan 2025Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
6 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Oct 2025 Gazette

Gazette Filings Brought Up To Date

9 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

9 Sept 2025 Gazette

Gazette Notice Compulsory

9 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

6 months ago on 6 Nov 2025

Gazette Filings Brought Up To Date

7 months ago on 11 Oct 2025

Confirmation statement made on 22 Sept 2025 with updates

7 months ago on 9 Oct 2025

Gazette Notice Compulsory

8 months ago on 9 Sept 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 9 Jan 2025