Company Overview
Ballyscolly Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 1994, so this is a well established company. Ballyscolly Properties Limited has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Glenavy Road, Upper Ballinderry, Lisburn, Antrim, BT28 2EU
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Companies House Data
Company NameBALLYSCOLLY PROPERTIES LIMITED
Company NumberNI028440
Registered Office Address2 Glenavy Road
 Upper Ballinderry
 BT28 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Brian Bradford - Director
(British, 71 years old, born April 1955)
Appointed 05 May 1994
 Active
Paul Smyth - Director
(British, 76 years old, born January 1950)
Appointed 05 May 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Bradford
B S LIFT LIMITED
B S PUMPS LIMITED
BALLYSCOLLY HOLDINGS LIMITED
BS SPACE LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
KILLEEN TRADING LIMITED
NI FORKLIFTS LTD
NORSPACE LIMITED
NORSPACE SERVICELOO LTD
NORTHERN GROUP LIMITED
NORTHERN LIFT TRUCKS (N.I.) LIMITED
TUGCO 123 LIMITED
TUGCO 345 LIMITED
Paul Smyth
B S LIFT LIMITED
B S PUMPS LIMITED
BS SPACE LIMITED
DANBY SYSTEMS LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
INSITUFORM ENVIRONMENTAL TECHNIQUES LIMITED
KILLEEN TRADING LIMITED
NI FORKLIFTS LTD
NORSPACE LIMITED
NORSPACE SERVICELOO LTD
NORTHERN LIFT TRUCKS (N.I.) LIMITED
PHENNICK COVE DEVELOPMENTS
SILVERVALE TRADING LIMITED
TUGCO 123 LIMITED
TUGCO 345 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 859,883 859,883 755,292
Current Assets 184,147 184,147 196,304
Creditors Due Within One Year 50,571 50,571 33,844
Working Cap 133,576 133,576 162,460
Total Assets Less Current Liabilities 993,459 993,459 917,752
Long-term Liabilities 0 0 0
Net Assets 993,459 993,459 917,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 993,459 993,459 917,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 82.4% 82.4% 79.4%
Stocks Inventory - - -
Debtors 13.7% 13.7% 10.6%
Cash Bank In Hand 4.0% 4.0% 10.0%
Current Assets 17.6% 17.6% 20.6%
Creditors Due Within One Year 4.8% 4.8% 3.6%
Net Current Assets Liabilities 12.8% 12.8% 17.1%
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 95.2% 95.2% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 5.8
Solvency Ratio 20.6 20.6 28.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,044,030 1,044,030 951,596
Debt 50,571 50,571 33,844
Net Assets/Debt 993,459 993,459 917,752

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Registered office address changed from 2 2 Glenavy Road Upper Ballinderry Lisburn Antrim BT28 2EU United Kingdom to 2 Glenavy Road Upper Ballinderry Lisburn Antrim BT28 2EU on 3 July 2023
Registered office address changed from 1 Flush Park Knockmore Road Lisburn Co. Antrim BT28 2DX to 2 2 Glenavy Road Upper Ballinderry Lisburn Antrim BT28 2EU on 3 July 2023
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 12 March 2021 with updates
Confirmation statement made on 5 May 2020 with no updates
Notification of Ballyscolly Holdings Limited as a person with significant control on 15 November 2019
Cessation of Paul Henry Smyth as a person with significant control on 15 November 2019
Cessation of Brian James Bradford as a person with significant control on 15 November 2019
Termination of appointment of Michael David Stanley Thorpe as a secretary on 18 September 2019
Termination of appointment of Michael David Stanley Thorpe as a director on 18 September 2019
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