Company Overview
Ballyvesey Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 1995, so this is a well established company. Ballyvesey Holdings Limited has been in business for 30 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Commercial Vehicle Auctions Limited, Carr Hill, Doncaster, DN4 8DE
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Companies House Data
Company NameBALLYVESEY HOLDINGS LIMITED
Company Number03067227
Registered Office AddressC/O Commercial Vehicle Auctions Limited
 Carr Hill
 DN4 8DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Nigel Anketell - Director
(British, 71 years old, born July 1955)
Appointed 01 June 2015
 Active
James Darragh - Director
(British, 58 years old, born September 1968)
Appointed 28 February 2014
 Active
Harold Montgomery - Director
(British, 43 years old, born May 1983)
Appointed 28 February 2014
 Active
Colin Montgomery - Director
(British, 50 years old, born July 1976)
Appointed 01 June 2006
 Active
Secretaries
Show Resigned
James Darragh - Secretary
Appointed 25 August 2020
 Active
Other Company Directorships
Nigel Anketell
NIGEL ANKETELL LTD
THE LANGHAM PARTNERSHIP (UK AND IRELAND)
James Darragh
CARNANEE BUSINESS SOLUTIONS LIMITED
CLEMENCE ROGERS LTD
DBBO LIMITED
Harold Montgomery
BALLYCRAIGY PROPERTIES LIMITED
BALLYVESEY INDUSTRIES LIMITED
BALLYVESEY PROPERTIES LIMITED
EAST WEST TRANSPORT LIMITED
EUROFLEET RENTAL LIMITED
FALCON VEHICLE SOLUTIONS LIMITED
GENESIS EQUIPMENT SALES LIMITED
INTERCOUNTY TRUCK AND VAN LIMITED
MONTGOMERY DEVELOPMENTS LIMITED
MONTGOMERY DISTRIBUTION LIMITED
MONTGOMERY FREIGHT MANAGEMENT LIMITED
MONTGOMERY TANK SERVICES LIMITED
MONTGOMERY TRANSPORT 88 LIMITED
MONTGOMERY TRANSPORT LIMITED
NORWEST PLANT LIMITED
RHOCOLOMA LIMITED
ROCKMOUNT VEHICLE MAINTENANCE LIMITED
SAPPHIRE VEHICLE SERVICES LIMITED
SCOTIA PLANT LIMITED
SLEATOR PLANT LIMITED
SOUTHERN PLANT LTD
WEST PENNINE TRUCKS LIMITED
Colin Montgomery
BALLYCRAIGY PROPERTIES LIMITED
BALLYCRAIGY UK PROPERTIES LIMITED
BALLYVESEY RECYCLING SOLUTIONS LIMITED
CLEMENCE ROGERS LTD
COMMERCIAL VEHICLE ASSET MANAGEMENT RENTAL LIMITED
CORNWALL ROAD (SMETHWICK) LIMITED
CVS FERRARI LIMITED
D.M.C. TRAILERS LIMITED
DGC LIMITED
DUKES TRANSPORT (CRAIGAVON) LIMITED
EAST WEST TRANSPORT LIMITED
EURO TRAILER (SALES) LIMITED
EUROFLEET RENTAL LIMITED
FALCON VEHICLE SOLUTIONS LIMITED
GENESIS EQUIPMENT SALES LIMITED
MAJOR FREIGHT SERVICES LTD
MALLUSK BUSINESS PARK LIMITED
MIDLANDS WAREHOUSING LIMITED
MONTGOMERY DISTRIBUTION LIMITED
MONTGOMERY TANK SERVICES LIMITED
MONTGOMERY TRANSPORT 88 LIMITED
MONTGOMERY TRANSPORT LIMITED
MORGAN ELLIOTT GROUP LIMITED
MORGAN ELLIOTT LIMITED
MORREY OILS HOLDINGS LIMITED
MORREY OILS LIMITED
MTG CUSTOMS LIMITED
NORWEST PLANT LIMITED
NORWEST VEHICLE SYSTEMS LIMITED
OLD BALLYVESEY HOLDINGS LIMITED
PLANT DIRECT LIMITED
PLANTLINK LIMITED
ROCKMOUNT VEHICLE MAINTENANCE LIMITED
SCOTIA PLANT LIMITED
SOUTHERN PLANT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 196,795,444 196,795,444 178,048,085
Current Assets 222,715,721 222,715,721 204,380,577
Creditors Due Within One Year 239,777,736 239,777,736 217,848,481
Working Cap -17,062,015 -17,062,015 -13,467,904
Total Assets Less Current Liabilities 179,733,429 179,733,429 164,580,181
Long-term Liabilities 67,117,155 67,117,155 54,634,736
Net Assets 112,616,274 112,616,274 109,945,445
Share Capital & Reserves
Share Cap 2,019,618 2,019,618 2,019,618
Profit & Loss Reserves 67,471,178 67,471,178 64,818,822
Other Reserves 43,125,478 43,125,478 43,107,005
Shareholders Funds 112,616,274 112,616,274 109,945,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 46.6%
Stocks Inventory 25.1% 25.1% 24.9%
Debtors 18.2% 18.2% 17.1%
Cash Bank In Hand 5.9% 5.9% 6.7%
Current Assets 53.1% 53.1% 53.4%
Creditors Due Within One Year 57.2% 57.2% 57.0%
Net Current Assets Liabilities -4.1% -4.1% -3.5%
Creditors Due After One Year 16.0% 16.0% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.8% 26.8% 28.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 16.1% 16.1% 16.9%
Shareholder Funds 26.8% 26.8% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 419,511,165 419,511,165 382,428,662
Debt 306,894,891 306,894,891 272,483,217
Net Assets/Debt 112,616,274 112,616,274 109,945,445

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 23 September 2025 with no updates
Registered office address changed from C/O Montracon Limited Carr Hill Doncaster S Yorkshire DN4 8DE to C/O Commercial Vehicle Auctions Limited Carr Hill Doncaster DN4 8DE on 16 July 2025
Termination of appointment of Harold Hugh Montgomery as a director on 1 October 2024
Termination of appointment of Noreen P Montgomery as a director on 1 October 2024
Confirmation statement made on 23 September 2024 with no updates
Cessation of The Hh Montgomery a & M Trust as a person with significant control on 20 May 2020
Cessation of Hh Montgomery Family Trust 2012 as a person with significant control on 20 May 2020
Notification of Ballyvesey Industries Limited as a person with significant control on 20 May 2020
Termination of appointment of David Nigel Birkmyre as a director on 31 December 2023
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Termination of appointment of Brian Liffey as a director on 16 September 2022
Appointment of Mr Brian Liffey as a director on 4 January 2021
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with updates
Termination of appointment of Harold Hugh Montgomery as a secretary on 25 September 2020
Appointment of Mr James Alexander Darragh as a secretary on 25 August 2020
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
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