Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
BALLYREAGH LTD
Active- NI611624Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 50 Ballyreagh Road, Portrush, Antrim BT52 8LT
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/03/2026View PDF (6 pages)
Confirmation statement made on 2026-03-08 with updates
- 23/02/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
- 24/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-09-30
- 11/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-08 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 08/03/2027
- Last statement dated
- 30/09/2025
Financial performance
The latest figures BALLYREAGH LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£276.23K2025
1.58%vs 20242024: £271.93K
Total Assets
£680.24K2025
3.74%vs 20242024: £655.71K
Cash in Bank
£285.34K2025
-8.38%vs 20242024: £311.44K
Total Liabilities
£289.16K2025
-1.12%vs 20242024: £292.43K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 8.38% on 2024. See the full financial analysis for BALLYREAGH LTD.
The full financial record
Four ways through BALLYREAGH LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -9.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -42 |
| 2023 | 42 | -7 |
| 2022 | 49 | +5 |
| 2021 | 44 | – |
Reported employee count decreased from 44 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/09/2022–Present | 38 | |
| Director | 09/09/2022–Present | 5 | |
| Director | 09/09/2022–Present | 36 | |
| Director | 08/03/2012–Present | 5 | |
| Secretary | 11/03/2019–Present | 0 | |
| Secretary | 08/03/2012–11/03/2019 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–18/12/2017 | 5 | |
| 06/04/2016–18/12/2017 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 42 Since 08/03/2012
- Last 12 months
- 2
- Most recent filing
- 11/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 11/03/2026
- Accounts filedLatest 23/02/2026
Filing timeline
- 11/03/2026View PDF (6 pages)
Confirmation statement made on 2026-03-08 with updates
- 23/02/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
- 24/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-09-30
- 11/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-08 with no updates
- 18/04/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-09-30
- 09/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-08 with no updates
- 13/09/2022View PDF (2 pages)
Appointment of Mrs Hilary Ann Kennedy as a director on 2022-09-09
- 13/09/2022View PDF (2 pages)
Appointment of Mr Christopher Daniel Kennedy as a director on 2022-09-09
- 13/09/2022View PDF (2 pages)
Appointment of Mr Alistair John Kennedy as a director on 2022-09-09
- 08/03/2022View PDF (3 pages)
Confirmation statement made on 2022-03-08 with no updates
- 01/03/2022View PDF (11 pages)
Total exemption full accounts made up to 2021-09-30
- 24/03/2021View PDF (6 pages)
Confirmation statement made on 2021-03-08 with updates
Showing 12 of 42 filings
See when the next accounts and confirmation statement are due
Similar companies
205 UK companies are similar to BALLYREAGH LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PARKMORE HOLIDAY COTTAGES LTD
ActiveParkmore Farm, Dufftown, Keith, Banffshire AB55 4DN
- Activity
- Other holiday and other collective accommodation
- Company no.
- SC368735
- Incorporated
- 18/11/2009
- Employees
- 0
26 NORFOLK ROAD LITTLEHAMPTON (RESIDENTS COMPANY) LIMITED
Active43 Cove Road, Rustington, West Sussex BN16 2QN
- Activity
- Other accommodation
- Company no.
- 02285180
- Incorporated
- 08/08/1988
- Employees
- 0
104 AND 106 DYKE ROAD RTM COMPANY LIMITED
ActiveC/O Brennan Herriott & Co, 1 Blatchington Road, Hove, East Sussex BN3 3YP
- Activity
- Other accommodation
- Company no.
- 05953670
- Incorporated
- 03/10/2006
- Employees
- 0
L B CORPORATION LIMITED
Active73 Cornhill, London EC3V 3QQ
- Activity
- Holiday centres and villages
- Company no.
- 11750099
- Incorporated
- 04/01/2019
- Employees
- 0
A&O HOSTEL AND HOTEL EDINBURGH LTD.
ActiveRivermead House 7 Lewis Court, Grove Park, Leicester LE19 1SD
- Activity
- Hotels and similar accommodation
- Company no.
- 13271004
- Incorporated
- 16/03/2021
- Employees
- 0
About BALLYREAGH LTD
A short description of the company, written from its Companies House record.
BALLYREAGH LTD is a private limited company registered in the United Kingdom, based in 50 Ballyreagh Road, Portrush, Antrim BT52 8LT. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 14 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £276.23K and 0 employees.
BALLYREAGH LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BALLYREAGH LTD do?
Companies House records BALLYREAGH LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is BALLYREAGH LTD still active?
BALLYREAGH LTD is recorded as active on the Companies House register, and has been on it since 08/03/2012.
What are BALLYREAGH LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £276.23K, total assets of £680.24K, cash in bank of £285.34K and total liabilities of £289.16K.
When did BALLYREAGH LTD last file with Companies House?
The most recent document on the record is dated 11/03/2026: Confirmation statement made on 2026-03-08 with updates, 6 months ago.
When are BALLYREAGH LTD's next filings due?
On the current registry record, accounts are due by 30/06/2027.
Who runs BALLYREAGH LTD?
Companies House lists 6 officers (5 currently in post) and 2 people with significant control (0 current).