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
    Kennedy, Adrienne Adele
    Hotel Manager born in July 1970
    Individual (3 offsprings)
    Officer
    2012-03-08 ~ now
    OF - Director → CIF 0
  • 2
    Kennedy, Hilary Ann
    Chartered Accountant born in June 1964
    Individual (2 offsprings)
    Officer
    2022-09-09 ~ now
    OF - Director → CIF 0
  • 3
    Kennedy, Alistair John
    Company Director born in August 1961
    Individual (29 offsprings)
    Officer
    2022-09-09 ~ now
    OF - Director → CIF 0
  • 4
    Kennedy, Christopher Daniel
    Accountant born in January 1964
    Individual (40 offsprings)
    Officer
    2022-09-09 ~ now
    OF - Director → CIF 0
    Kennedy, Christopher
    Individual (40 offsprings)
    Officer
    2019-03-11 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Adele Kennedy
    Born in July 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-18
    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
    Mrs Hilary Ann Kennedy
    Born in June 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-18
    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
  • 3
    Kennedy, Daniel Gillan
    Individual
    Officer
    2012-03-08 ~ 2019-03-11
    OF - Secretary → CIF 0
parent relation
Company in focus

BALLYREAGH LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
94,628 GBP2023-09-30
78,813 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
94,629 GBP2023-09-30
78,814 GBP2022-09-30
Debtors
139,586 GBP2023-09-30
113,091 GBP2022-09-30
Cash at bank and in hand
399,395 GBP2023-09-30
463,941 GBP2022-09-30
Current Assets
548,015 GBP2023-09-30
593,728 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-265,133 GBP2023-09-30
-257,289 GBP2022-09-30
Net Current Assets/Liabilities
282,882 GBP2023-09-30
336,439 GBP2022-09-30
Total Assets Less Current Liabilities
377,511 GBP2023-09-30
415,253 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,443 GBP2023-09-30
-27,386 GBP2022-09-30
Net Assets/Liabilities
336,074 GBP2023-09-30
368,972 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
335,974 GBP2023-09-30
368,872 GBP2022-09-30
Equity
336,074 GBP2023-09-30
368,972 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2023-09-30
8,588 GBP2022-09-30
Furniture and fittings
210,854 GBP2023-09-30
194,776 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
237,459 GBP2023-09-30
203,364 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
142,831 GBP2023-09-30
124,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,831 GBP2023-09-30
124,551 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2023-09-30
8,588 GBP2022-09-30
Furniture and fittings
68,023 GBP2023-09-30
70,225 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,918 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
118,609 GBP2023-09-30
113,091 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,586 GBP2023-09-30
113,091 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,671 GBP2023-09-30
10,671 GBP2022-09-30
Trade Creditors/Trade Payables
Current
100,263 GBP2023-09-30
91,777 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,171 GBP2023-09-30
67,654 GBP2022-09-30
Other Creditors
Current
87,028 GBP2023-09-30
87,187 GBP2022-09-30
Creditors
Current
265,133 GBP2023-09-30
257,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,443 GBP2023-09-30
27,386 GBP2022-09-30
Related profiles found in government register
  • BALLYREAGH LTD
    Info
    Registered number NI611624
    50 Ballyreagh Road, Portrush, Antrim BT52 8LT
    Private Limited Company incorporated on 2012-03-08 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
  • BALLYREAGH LTD
    S
    Registered number Ni611624
    50, Ballyreagh Road, Portrush, United Kingdom, BT52 8LT
    Limited Company in Ballyreagh Ltd, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 50 Ballyreagh Road, Portrush, Co Antrim
    Receiver Action Corporate (3 parents)
    Equity (Company account)
    -15,900,752 GBP2023-09-30
    Person with significant control
    2017-07-31 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.