Ballymaconn Limited
Ballymaconn Limited
#05472576 • Active
Founded: 06/06/2005
Industries: Dental practice activities
Location: Cheltenham
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.31m
↑ 59%
Total Liabilities £7,151
↓ -95%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Louise Marie Reeves | Director | 31/03/2025 | British | 40 years |
| Heath Denis Batwell | Director | 31/03/2025 | Irish | 41 years |
| Catherine Julia Tannahill | Director | 31/03/2025 | British | 54 years |
| Rebecca Peta Sadler | Director | 31/03/2025 | British | 51 years |
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
31/03/2025
Nationality:
Irish
Age:
41 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Dentex Clinical Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/07/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/07/2022
Nationality:
United Kingdom
Financial Accounts
| Jul 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Ares Management Limited (As Security Agent for the Beneficiaries) Satisfied
Created 26/09/2022All current and future material land (except for any restricted land) and intellectual property (exc...
#054725760002 Negative Pledge
National Westminster Bank PLC Satisfied
Created 19/07/2019Rosemellyn alverton terrace penzance cornwall t/no CL154617.
#054725760001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (10 pages) |