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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    O'neill, Terry James
    Born in March 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2020-01-31 ~ now
    OF - Director → CIF 0
  • 2
    O'neill, Conor James
    Born in January 1993
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-01-31 ~ now
    OF - Director → CIF 0
  • 3
    icon of address40, Castlecat Road, Bushmills, Northern Ireland
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    408,935 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-01-31 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Dunlop, Olive
    Credit Controller born in January 1971
    Individual
    Officer
    icon of calendar 1998-10-19 ~ 2020-01-31
    OF - Director → CIF 0
    Mrs Olive Dunlop
    Born in January 1971
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Dunlop, David
    Self Employed Farmer born in September 1969
    Individual
    Officer
    icon of calendar 1998-10-19 ~ 2020-01-31
    OF - Director → CIF 0
    Dunlop, David
    Individual
    Officer
    icon of calendar 1998-10-19 ~ 2020-01-31
    OF - Secretary → CIF 0
    Mr David Dunlop
    Born in September 1969
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-01-31
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

BALLYNESS CARAVAN PARK LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
1,309,596 GBP2024-12-31
1,194,567 GBP2023-12-31
Total Inventories
407,010 GBP2024-12-31
199,807 GBP2023-12-31
Debtors
273,566 GBP2024-12-31
230,933 GBP2023-12-31
Cash at bank and in hand
16,421 GBP2024-12-31
159,614 GBP2023-12-31
Current Assets
696,997 GBP2024-12-31
590,354 GBP2023-12-31
Net Current Assets/Liabilities
331,774 GBP2024-12-31
351,196 GBP2023-12-31
Total Assets Less Current Liabilities
1,641,370 GBP2024-12-31
1,545,763 GBP2023-12-31
Net Assets/Liabilities
1,526,725 GBP2024-12-31
1,463,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
272,763 GBP2024-12-31
272,763 GBP2023-12-31
Retained earnings (accumulated losses)
1,253,862 GBP2024-12-31
1,191,035 GBP2023-12-31
Equity
1,526,725 GBP2024-12-31
1,463,898 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,216 GBP2024-12-31
1,334,216 GBP2023-12-31
Plant and equipment
563,701 GBP2024-12-31
420,689 GBP2023-12-31
Furniture and fittings
170,811 GBP2024-12-31
128,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,253 GBP2024-12-31
262,827 GBP2023-12-31
Plant and equipment
383,739 GBP2024-12-31
340,139 GBP2023-12-31
Furniture and fittings
123,415 GBP2024-12-31
112,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,426 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,051,963 GBP2024-12-31
1,071,389 GBP2023-12-31
Plant and equipment
179,962 GBP2024-12-31
80,550 GBP2023-12-31
Furniture and fittings
47,396 GBP2024-12-31
16,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,921 GBP2024-12-31
29,358 GBP2023-12-31
Computers
44,381 GBP2024-12-31
42,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,152,030 GBP2024-12-31
1,955,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,344 GBP2024-12-31
12,493 GBP2023-12-31
Computers
36,683 GBP2024-12-31
32,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,434 GBP2024-12-31
760,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,851 GBP2024-01-01 ~ 2024-12-31
Computers
3,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,577 GBP2024-12-31
16,865 GBP2023-12-31
Computers
7,698 GBP2024-12-31
9,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,429 GBP2024-12-31
3,855 GBP2023-12-31
Other Debtors
Current
169,841 GBP2024-12-31
135,341 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,320 GBP2024-12-31
26,277 GBP2023-12-31
Prepayments/Accrued Income
Current
56,667 GBP2024-12-31
53,820 GBP2023-12-31
Prepayments
Current
12,309 GBP2024-12-31
11,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,566 GBP2024-12-31
230,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,392 GBP2024-12-31
41,523 GBP2023-12-31
Corporation Tax Payable
Current
20,758 GBP2024-12-31
58,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,216 GBP2024-12-31
1,635 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,662 GBP2024-12-31
106,688 GBP2023-12-31
Accrued Liabilities
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,478 GBP2024-12-31
67,698 GBP2023-12-31
  • BALLYNESS CARAVAN PARK LIMITED
    Info
    Registered number NI035011
    icon of address40 Castlecat Road, Bushmills, County Antrim BT57 8TN
    PRIVATE LIMITED COMPANY incorporated on 1998-10-19 (27 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.