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Company profile
BALLYMACALDRICK CONSTRUCTION LIMITED
active • ltd • 21 Anticur Road, Dunloy, Ballymena, County Antrim, BT44 9DN
Company no.NI618294Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI618294
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-05-08
- Registered Office
- 21 Anticur Road, Dunloy, Ballymena, County Antrim, BT44 9DN
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£327,314
Equity
£89,443
Total liabilities
£237,871
Cash in bank
£52,792
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£56.07k
+168.03%Cash in bank
+£38.55k
+270.57%Total assets
+£156.22k
+91.30%Total liabilities
-£100.14k
-72.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£327,314£44,722-£237,871
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£90,000
Trade creditors£23,320
Fixed assets£180,107
Current assets£147,207
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £146,715 | £155,386 | -£79,763 |
| 2022 | £102,696 | £149,702 | -£47,006 |
| 2023 | £70,322 | £86,284 | -£15,962 |
| 2024 | £33,371 | £171,098 | -£137,727 |
| 2025 | £89,443 | £327,314 | -£237,871 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 16 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| O'KANE, Sean Appointed | 31 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.