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

BALLYREAGH LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
91,349 GBP2024-09-30
94,628 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
91,350 GBP2024-09-30
94,629 GBP2023-09-30
Debtors
152,185 GBP2024-09-30
139,586 GBP2023-09-30
Cash at bank and in hand
311,442 GBP2024-09-30
399,395 GBP2023-09-30
Current Assets
473,006 GBP2024-09-30
548,015 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-262,114 GBP2024-09-30
Net Current Assets/Liabilities
210,892 GBP2024-09-30
282,882 GBP2023-09-30
Total Assets Less Current Liabilities
302,242 GBP2024-09-30
377,511 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,475 GBP2024-09-30
-18,443 GBP2023-09-30
Net Assets/Liabilities
271,930 GBP2024-09-30
336,074 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
271,830 GBP2024-09-30
335,974 GBP2023-09-30
Equity
271,930 GBP2024-09-30
336,074 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,061 GBP2024-09-30
237,460 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,712 GBP2024-09-30
142,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,712 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
64,744 GBP2024-09-30
68,023 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,305 GBP2024-09-30
11,918 GBP2023-09-30
Other Debtors
Amounts falling due within one year
120,370 GBP2024-09-30
118,609 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
152,185 GBP2024-09-30
Amounts falling due within one year, Current
139,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,671 GBP2024-09-30
10,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,956 GBP2024-09-30
100,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,780 GBP2024-09-30
67,171 GBP2023-09-30
Other Creditors
Current
85,707 GBP2024-09-30
87,028 GBP2023-09-30
Creditors
Current
262,114 GBP2024-09-30
265,133 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,475 GBP2024-09-30
18,443 GBP2023-09-30
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 11 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)
    -16,403,883 GBP2024-09-30
    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 9 February 2026 and licensed under the Open Government Licence v3.0.