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Company profile
BYRHILL LIMITED
active • ltd • 5 Oak Ridge, Newry Road, Hilltown, Newry Co Down, BT34 5TP
Company no.NI027529Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI027529
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-06-07
- Registered Office
- 5 Oak Ridge, Newry Road, Hilltown, Newry Co Down, BT34 5TP
- Sic Codes
- manufacture of doors and windows of metal, glazing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.33m
Equity
£2.97m
Total liabilities
£1.36m
Cash in bank
£3.51m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£715.57k
+31.71%Cash in bank
+£1.16M
+49.49%Total assets
+£766.07k
+21.50%Total liabilities
-£50.50k
-3.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.33m£1.49m-£1.36m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£422,021
Trade creditors£520,824
Fixed assets£228,935
Current assets£4.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £768,986 | £1.98m | -£1.21m |
| 2022 | £1.18m | £2.50m | -£1.32m |
| 2023 | £1.78m | £3.06m | -£1.27m |
| 2024 | £2.26m | £3.56m | -£1.31m |
| 2025 | £2.97m | £4.33m | -£1.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 16 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| BYRNE, Eugene Paul Appointed | 7 Jun 1993 | 33 Years |
| BYRNE, Mary Appointed | 7 Jun 1993 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-09-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-09-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-28 | Open PDF |
| confirmation-statement-with-updates | 2021-08-03 | Open PDF |