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 4
  • 1
    Duddy, Carol
    Individual (3 offsprings)
    Officer
    2017-04-27 ~ now
    OF - Secretary → CIF 0
  • 2
    Lynch, Eamonn Michael
    Company Director born in March 1973
    Individual (5 offsprings)
    Officer
    2018-08-02 ~ now
    OF - Director → CIF 0
  • 3
    Spence, Colin Robert James
    Sales & Marketing Director born in February 1976
    Individual (9 offsprings)
    Officer
    2014-02-24 ~ now
    OF - Director → CIF 0
  • 4
    Skeoge Industrial Estate, Beraghmore Road, Londonderry, Northern Ireland
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    998,451 GBP2023-07-31
    Person with significant control
    2021-10-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Lynch, Eamonn Michael
    Company Director born in March 1973
    Individual (5 offsprings)
    Officer
    2007-09-26 ~ 2014-02-17
    OF - Director → CIF 0
    Lynch, Eamonn
    Individual (5 offsprings)
    Officer
    2007-09-26 ~ 2014-02-17
    OF - Secretary → CIF 0
  • 2
    Harrison, Malcolm Joseph
    I.T. Manager born in September 1974
    Individual (18 offsprings)
    Officer
    2007-08-13 ~ 2007-09-26
    OF - Director → CIF 0
    Kane, Dorothy May
    Company Director born in May 1936
    Individual (18 offsprings)
    Officer
    2007-08-13 ~ 2007-09-26
    OF - Director → CIF 0
    Kane, Dorothy May
    Individual (18 offsprings)
    Officer
    2007-08-13 ~ 2007-09-26
    OF - Secretary → CIF 0
  • 3
    Doherty, Conleth
    Company Director born in January 1963
    Individual (2 offsprings)
    Officer
    2007-09-26 ~ 2020-05-31
    OF - Director → CIF 0
  • 4
    Curran, Tracy
    Individual
    Officer
    2014-02-24 ~ 2017-04-27
    OF - Secretary → CIF 0
  • 5
    Skeoge Industrial Estate, Beraghmore Road, Londonderry, Northern Ireland
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    250 GBP2021-05-31
    Person with significant control
    2016-08-13 ~ 2021-10-05
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

S3 ALLIANCE LIMITED

Previous name
BALTREA LIMITED - 2007-10-03
Standard Industrial Classification
33190 - Repair Of Other Equipment
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Intangible Assets
3,463 GBP2023-12-31
3,863 GBP2022-12-31
Property, Plant & Equipment
83,194 GBP2023-12-31
78,910 GBP2022-12-31
Fixed Assets
86,657 GBP2023-12-31
82,773 GBP2022-12-31
Debtors
1,082,507 GBP2023-12-31
404,463 GBP2022-12-31
Cash at bank and in hand
766,322 GBP2023-12-31
486,860 GBP2022-12-31
Current Assets
1,913,685 GBP2023-12-31
959,593 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,576,027 GBP2023-12-31
-818,943 GBP2022-12-31
Net Current Assets/Liabilities
337,658 GBP2023-12-31
140,650 GBP2022-12-31
Total Assets Less Current Liabilities
424,315 GBP2023-12-31
223,423 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
424,309 GBP2023-12-31
223,417 GBP2022-12-31
Equity
424,315 GBP2023-12-31
223,423 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
211,733 GBP2023-12-31
176,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,539 GBP2023-12-31
97,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
83,194 GBP2023-12-31
78,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,046,412 GBP2023-12-31
345,484 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,095 GBP2023-12-31
58,979 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,082,507 GBP2023-12-31
404,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
28,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,050,720 GBP2023-12-31
418,149 GBP2022-12-31
Amounts owed to group undertakings
Current
99,441 GBP2023-12-31
70,435 GBP2022-12-31
Corporation Tax Payable
Current
60,596 GBP2023-12-31
104,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
252,263 GBP2023-12-31
85,804 GBP2022-12-31
Other Creditors
Current
113,007 GBP2023-12-31
111,205 GBP2022-12-31
Creditors
Current
1,576,027 GBP2023-12-31
818,943 GBP2022-12-31
  • S3 ALLIANCE LIMITED
    Info
    BALTREA LIMITED - 2007-10-03
    Registered number NI065895
    85a Ledwidge Avenue, Ebrington, Londonderry, Londonderry BT47 6GZ
    Private Limited Company incorporated on 2007-08-13 (17 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-13
    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 24 April 2025 and licensed under the Open Government Licence v3.0.