BALLINAMALLARD DEVELOPMENTS LIMITED

NI039966
Active United Kingdom

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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BALLINAMALLARD DEVELOPMENTS LIMITED

NI039966

Other business support service activities n.e.c.

Founded 11 Jan 2001 Active United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DARRAGH PROPERTIES (NI) LIMITED 19 Oct 2004 — 12 Nov 2004
DARRAGH CONSTRUCTION LIMITED 11 Jan 2001 — 19 Oct 2004
Accounts Submitted 18 Sept 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 2 Apr 2026 Next due 24 Jan 2027 7 months remaining
Net assets £-6M £214K 2024 year on year
Total assets £3M £866K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 13
6 outstanding 7 satisfied

Contact & Details

Contact

Full company profile for BALLINAMALLARD DEVELOPMENTS LIMITED (NI039966), an active company based in United Kingdom. Incorporated 11 Jan 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £16.55k (-100%)

Net Assets

-£5.51M

Increased by £213.90k (+4%)

Total Liabilities

£8.09M

Decreased by £1.08M (-12%)

Turnover

N/A

Employees

2

Debt Ratio

313%

Increased by 47 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mc Hugh, EdwardDirectorNorthern IrishNorthern Ireland7821 Feb 2007Active

Shareholders

Shareholders (1)

Benmore Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Joseph Mcallister

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Edward Mchugh

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BALLINAMALLARD DEVELOPMENTS LIMITED Current Company

Charges

Charges

6 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025MortgageMortgage Satisfy Charge Full
2 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

2 months ago on 2 Apr 2026

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 9 Sept 2025