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Company profile
BANN VALLEY LIMITED
active • ltd • 136 Ballycastle Road Ballycastle Road, Coleraine, BT52 2DZ, Northern Ireland
Company no.NI644529Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI644529
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-03-14
- Registered Office
- 136 Ballycastle Road Ballycastle Road, Coleraine, BT52 2DZ, Northern Ireland
- Sic Codes
- retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£40,232
Equity
£9,158
Total liabilities
£31,074
Cash in bank
£11,186
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£982.00
-9.68%Cash in bank
-£2.25k
-16.73%Total assets
-£39.56k
-49.58%Total liabilities
+£38.58k
+55.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£79,789£5,070-£69,649
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£5,568
Trade creditors£7,028
Fixed assets£8,478
Current assets£31,754
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £17,265 | £42,277 | -£25,012 |
| 2023 | £12,755 | £44,820 | -£32,065 |
| 2024 | £10,140 | £79,789 | -£69,649 |
| 2025 | £9,158 | £40,232 | -£31,074 |
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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 | 14 May 2026 | 16 Days |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 26 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Change of Type | 30 Dec 2024 | 1 Year |
| MCMICHAEL, David Sebastian Appointed | 14 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.