{ "company_number": "R0000639", "name": "Ballygarvey Investments Limited", "url": "/company/R0000639", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1908-12-22", "dissolved_on": null, "sic_codes": [ { "code": "64991", "description": "Security dealing on own account", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64991" } ], "registered_address": { "id": 2771419, "url": "/address/2771419", "line1": "100A BALLYGARVEY ROAD", "line2": "BROUGHSHANE", "post_town": "BALLYMENA", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT43 7JX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/R0000639/accounts/2025-07-31", "pdf_url": "/company/R0000639/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Ballygarvey Investments Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "7594700.00", "debtors": "26769.00", "cash_bank_in_hand": "215514.00", "current_assets": "242283.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "226686.00", "total_assets_less_current_liabilities": "7821386.00", "net_assets_liabilities": "7099581.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/R0000639/accounts/2024-07-31", "pdf_url": "/company/R0000639/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Ballygarvey Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7407867.00", "debtors": "9995.00", "cash_bank_in_hand": "186962.00", "current_assets": "196957.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183323.00", "total_assets_less_current_liabilities": "7591190.00", "net_assets_liabilities": "6900706.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/R0000639/accounts/2023-07-31", "pdf_url": "/company/R0000639/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Ballygarvey Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7307980.00", "debtors": "6317.00", "cash_bank_in_hand": "188661.00", "current_assets": "194978.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165965.00", "total_assets_less_current_liabilities": "7473945.00", "net_assets_liabilities": "6725505.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/R0000639/accounts/2022-07-31", "pdf_url": "/company/R0000639/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Ballygarvey Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7452184.00", "debtors": "4108.00", "cash_bank_in_hand": "624733.00", "current_assets": "628841.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "599791.00", "total_assets_less_current_liabilities": "8051975.00", "net_assets_liabilities": "7377739.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/R0000639/accounts/2021-07-31", "pdf_url": "/company/R0000639/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Ballygarvey Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "8111399.00", "debtors": "6894.00", "cash_bank_in_hand": "297456.00", "current_assets": "304350.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "296551.00", "total_assets_less_current_liabilities": "8407950.00", "net_assets_liabilities": "7637914.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/R0000639/accounts/2020-07-31", "pdf_url": "/company/R0000639/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Ballygarvey Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6804561.00", "debtors": "3723.00", "cash_bank_in_hand": "386170.00", "current_assets": "389893.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "383207.00", "total_assets_less_current_liabilities": "7187768.00", "net_assets_liabilities": "6728979.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-07-31", "filing_date": "2019-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2019-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzI0OTMwNzEwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-07-31", "filing_date": "2018-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2018-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzIxODc2Mjg0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-07-31", "filing_date": "2017-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2017-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzE4OTYyMDY0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-07-31", "filing_date": "2016-11-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2016-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzE2MjEyNTE5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-07-31", "filing_date": "2016-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2015-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzE1MDEzNDYwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-07-31", "filing_date": "2015-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2014-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzEyMjQxMDk3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-07-31", "filing_date": "2014-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2013-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzA5OTE2MjI1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-07-31", "filing_date": "2013-05-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2012-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzA3ODMyMTkyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-07-31", "filing_date": "2012-04-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2011-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzA1NjAyNzA2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-07-31", "filing_date": "2011-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzAzMDI5NjIxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-04-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/R0000639/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history/MzAxMzU1MzIyNWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/R0000639/filing-history" }, "confirmation_statement": { "next_due": "2026-11-08", "last_made_up": "2025-10-25" }, "officers": [], "psc": [ { "name": "Mr Michael Bruce Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/3319225", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-11-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }