Company Overview
Ballymena Property Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 1954, so this is a well established company. Ballymena Property Co. Limited has been in business for 71 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 December 2026.
Registered Address

115 Mount Street, London, W1K 3NQ
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Companies House Data
Company NameBALLYMENA PROPERTY CO. LIMITED
Company Number00537798
Registered Office Address115 Mount Street
 W1K 3NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1954
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Camilla Adeane - Director
(British, 70 years old, born December 1956)
John Arkwright - Director
(British, 76 years old, born October 1950)
Appointed 05 February 2024
 Active
Katherine Astor - Director
(British, 72 years old, born September 1954)
Guy Darell - Director
(British, 65 years old, born June 1961)
Secretaries
Show Resigned
Other Company Directorships
Camilla Adeane
FLIXTON PROPERTY COMPANY LIMITED
FRETHERNE PROPERTIES LIMITED
STRABANE PROPERTIES LIMITED
STRABANE PROPERTIES LIMITED
John Arkwright
95 LANSDOWNE ROAD MANAGEMENT COMPANY LTD
ABERFORD PROPERTIES LIMITED
ARKWRIGHT & CO SW LIMITED
ARKWRIGHT ESTATES LIMITED
BARDOWN PROPERTIES LIMITED
BEACONDART PROPERTIES LIMITED
BRIERY PROPERTY COMPANY LIMITED
EYEWORTH PROPERTIES (HANTS) LIMITED
FELLFOOT PROPERTY COMPANY LIMITED
FLIXTON PROPERTY COMPANY LIMITED
FRETHERNE PROPERTIES LIMITED
HIDEMATCH LIMITED
HOEWOOD PROPERTIES LIMITED
JOHN ARKWRIGHT & COMPANY LIMITED
LOSTWOOD PROPERTIES LIMITED
LOXLEY PROPERTIES LIMITED
NELSON HOUSE MANAGEMENT COMPANY (NO. 2) LIMITED
PARLINGTON PROPERTIES LIMITED
PICTLAND PROPERTIES LIMITED
RINGHAM PROPERTIES LIMITED
RIVERSEA PROPERTY COMPANY LIMITED
ROPLEY PROPERTIES LIMITED
ROSMERRYN PROPERTIES LIMITED
STOWE SCHOOL LIMITED
STRABANE PROPERTIES LIMITED
THE STOWE HOUSE PRESERVATION TRUST
TREVENNAN PROPERTIES LIMITED
TYANE PROPERTIES LIMITED
Katherine Astor
BRITISH MEMORIAL GARDEN TRUST UK LIMITED
FLIXTON PROPERTY COMPANY LIMITED
FRETHERNE PROPERTIES LIMITED
KIRBY HOUSE ENTERPRISES LIMITED LIABILITY PARTNERSHIP
LILLIFARMS LIMITED
STRABANE PROPERTIES LIMITED
STRABANE PROPERTIES LIMITED
Guy Darell
FLIXTON PROPERTY COMPANY LIMITED
FRETHERNE PROPERTIES LIMITED
STRABANE PROPERTIES LIMITED
STRABANE PROPERTIES LIMITED
TYSERS LLP
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 1,368,053 1,368,053 1,350,381
Current Assets 53,676 53,676 89,285
Creditors Due Within One Year 42,788 42,788 38,976
Working Cap 10,888 10,888 50,309
Total Assets Less Current Liabilities 1,378,941 1,378,941 1,400,690
Long-term Liabilities 0 0 0
Net Assets 1,378,941 1,378,941 1,400,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,378,941 1,378,941 1,400,690
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 93.8%
Stocks Inventory - - -
Debtors 0.5% 0.5% 3.2%
Cash Bank In Hand 3.3% 3.3% 3.0%
Current Assets 3.8% 3.8% 6.2%
Creditors Due Within One Year 3.0% 3.0% 2.7%
Net Current Assets Liabilities 0.8% 0.8% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.0% 97.0% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Liquidity Ratio 1.3 1.3 2.3
Solvency Ratio 33.2 33.2 36.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Assets 1,421,729 1,421,729 1,439,666
Debt 42,788 42,788 38,976
Net Assets/Debt 1,378,941 1,378,941 1,400,690

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1K 3NQ
DAMASCENO LIMITED
13 ST. SWITHIN'S LANE, ROOM 2, LONDON, W1K 3NQ
Document Filings
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Appointment of Mr John Richard Charles Arkwright as a director on 5 February 2024
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Register inspection address has been changed from 10 Norwich Street London EC4A 1BD England to 115 Mount Street London W1K 3NQ
Director's details changed for The Honourable Katherine Mary Astor on 13 October 2021
Director's details changed for Guy Jeffrey Darell on 14 October 2021
Director's details changed for Mrs Camilla Viola Adeane on 14 October 2021
Registered office address changed from 10 Norwich Street London EC4A 1BD to 115 Mount Street London W1K 3NQ on 29 April 2021
Confirmation statement made on 8 October 2020 with no updates
Termination of appointment of Edward Nicholas Reed as a director on 1 May 2020
Confirmation statement made on 8 October 2019 with updates
Confirmation statement made on 8 October 2018 with no updates
Termination of appointment of Bridget Mary Darell as a director on 1 May 2018
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