BALLYCLARE DEVELOPMENTS LIMITED

Active Hillsborough

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BALLYCLARE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 16 Sept 2015 Active Hillsborough, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £161K £2K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

13 Main Street Hillsborough BT26 6AE Northern Ireland

Full company profile for BALLYCLARE DEVELOPMENTS LIMITED (NI633645), an active company based in Hillsborough, Northern Ireland. Incorporated 16 Sept 2015. 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 (2016–2024)

Cash in Bank

£3.00

Decreased by £477.42k (-100%)

Net Assets

£161.05k

Increased by £1.61k (+1%)

Total Liabilities

£5.74M

Decreased by £1.79M (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Creighton William Harrison BoydDirectorBritishGibraltar4716 Sept 2015Active
Diana Mary Alexandra HeffronDirectorBritishNorthern Ireland481 May 2017Active

Shareholders

Shareholders (3)

Neptune Group Limited
100.0%
100
Heffron Estates Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Creighton William Harrison Boyd

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patrick Mark Creighton Heffron

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Creighton William Harrison Boyd

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1978
Nature of Control
  • Significant Influence Or Control

Mr Patrick Mark Creighton Heffron

British

Active
Notified 6 Apr 2016
Residence Gibraltar
DOB August 1977
Nature of Control
  • Significant Influence Or Control

Neptune Group Limited

United Kingdom

Active
Notified 4 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Heffron Estates Ltd

Ceased 4 Oct 2024

Ceased

Boyd Estates Ltd

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

BALLYCLARE DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlChange to Mr Creighton William Harrison Boyd as a person with significant control on 30 Mar 2026
30 Mar 2026Persons With Significant ControlChange to Mr Patrick Mark Creighton Heffron as a person with significant control on 30 Mar 2026
18 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
11 Aug 2025MortgageMortgage Satisfy Charge Full
11 Aug 2025MortgageMortgage Satisfy Charge Full
30 Mar 2026 Persons With Significant Control

Change to Mr Creighton William Harrison Boyd as a person with significant control on 30 Mar 2026

30 Mar 2026 Persons With Significant Control

Change to Mr Patrick Mark Creighton Heffron as a person with significant control on 30 Mar 2026

18 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to Mr Creighton William Harrison Boyd as a person with significant control on 30 Mar 2026

1 months ago on 30 Mar 2026

Change to Mr Patrick Mark Creighton Heffron as a person with significant control on 30 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 11 Aug 2025