Company Overview
Ballyhampton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 2007, so this is a well established company. Ballyhampton Limited has been in business for 19 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8Th Floor Bedford House, Bedford Street, Belfast, BT2 7FD
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Companies House Data
Company NameBALLYHAMPTON LIMITED
Company NumberNI063627
Registered Office Address8th Floor Bedford House
 Bedford Street
 BT2 7FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
PBN RODGERS LIMITED06 Feb 2013
Directors & Members
Show Resigned
Patrick Kearney - Director
(Irish, 72 years old, born February 1954)
Appointed 29 March 2007
 Active
Christopher Kearney - Director
(Northern Irish, 42 years old, born July 1984)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Kearney
ABV CASH & CARRY LIMITED
ANNANPAT LIMITED
AV MANAGEMENT LIMITED
CARRICKFERGUS INDUSTRIAL CENTRE LIMITED
KILMONA HOLDINGS LIMITED
KILMONA PRIVATE EQUITY LIMITED
KILMONA PROPERTY LIMITED
KINNEGAR PROPERTIES
LANYON PLACE LIMITED
LOUGHVIEW INVESTMENTS LIMITED
LOUGHVIEW LEISURE GROUP LIMITED
LOUGHVIEW REAL ESTATE LIMITED
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED
LOUGHVIEW TEMPLEPATRICK LIMITED
LOUGHVIEW TEMPLEPATRICK PROPERTIES LIMITED
PBN HOTELS LIMITED
PBN WINEWORLD LIMITED
SAVOY CENTRE INVESTMENTS LIMITED
Christopher Kearney
ADDED VALUE MANAGEMENT LIMITED
ANNANPAT LIMITED
BEACONS PLACE LIMITED
CAUSEWAY ASSET MANAGEMENT LIMITED
CDC (NI) LTD
FURNISHER HOUSE MANAGEMENT COMPANY LIMITED
KILMONA FAIRDOWN LIMITED
KILMONA GROUP LIMITED
KILMONA HOLDINGS LIMITED
KILMONA INVESTMENTS LIMITED
KILMONA PRIVATE EQUITY LIMITED
KILMONA PROPERTY LIMITED
LANYON HOMES NI LIMITED
LANYON PLACE LIMITED
LOUGHSHORE HOUSING DEVELOPMENTS LIMITED
LOUGHVIEW CENTRE HOUSE LTD
LOUGHVIEW LEISURE GROUP LIMITED
LOUGHVIEW LEISURE HOLDINGS LIMITED
LOUGHVIEW REAL ESTATE LIMITED
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED
LOUGHVIEW TEMPLEPATRICK LIMITED
LOUGHVIEW TEMPLEPATRICK PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,255,000 4,255,000 4,255,000
Current Assets 840,321 840,321 534,693
Creditors Due Within One Year 294,818 294,818 276,411
Working Cap 545,503 545,503 258,282
Total Assets Less Current Liabilities 4,800,503 4,800,503 4,513,282
Long-term Liabilities 0 0 0
Net Assets 4,800,503 4,800,503 4,513,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,800,503 4,800,503 4,513,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 88.8%
Stocks Inventory - - -
Debtors 16.1% 16.1% 10.5%
Cash Bank In Hand 0.4% 0.4% 0.7%
Current Assets 16.5% 16.5% 11.2%
Creditors Due Within One Year 5.8% 5.8% 5.8%
Net Current Assets Liabilities 10.7% 10.7% 5.4%
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 94.2% 94.2% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 1.9
Solvency Ratio 17.3 17.3 17.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,095,321 5,095,321 4,789,693
Debt 294,818 294,818 276,411
Net Assets/Debt 4,800,503 4,800,503 4,513,282

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT2 7FD
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ULSTER ESTATES LIMITED
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KILMONA PRIVATE EQUITY LIMITED
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KILMONA HOLDINGS LIMITED
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ULSTER REAL ESTATE LIMITED
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LANYON PLACE LIMITED
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MINUS 40 LLP
C/O MCCADDEN, CUSTOM HOUSE, CUSTOM HOUSE SQUARE, BELFAST, BT2 7FD
LANYON HOMES NI LIMITED
8TH FLOOR BEDFORD HOUSE, 16-22 BEDFORD STREET, BELFAST, BT2 7FD
ADDED VALUE MANAGEMENT LIMITED
8TH FLOOR BEDFORD HOUSE, BEDFORD STREET, BELFAST, BT2 7FD
CAUSEWAY ASSET MANAGEMENT LIMITED
8TH FLOOR BEDFORD HOUSE, BEDFORD STREET, BELFAST, BT2 7FD
Document Filings
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Termination of appointment of Hugh Robert Harper Wilson as a director on 31 December 2023
Termination of appointment of Damian Martin Mitchell as a director on 31 December 2023
Termination of appointment of Hugh Robert Harper Wilson as a secretary on 31 December 2023
Appointment of Mr Christopher Kearney as a director on 1 November 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Satisfaction of charge NI0636270005 in full
Registration of charge NI0636270006, created on 22 December 2020
Registration of charge NI0636270007, created on 22 December 2020
Resolutions
Confirmation statement made on 15 March 2020 with no updates
Confirmation statement made on 15 March 2019 with no updates
Resolutions
Confirmation statement made on 15 March 2018 with no updates
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