£117k
+13%vs Mar 2024ActiveNI668377Private limited companyBallymoney
ARDREAGH LTD
Significant control: Mark Steen (75–100%), Victoria Steen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ardreagh Ltd sell?
Registered activity: Retail sale of mobile telephones (SIC 47421). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARDREAGH LTD is an active private limited company (company number NI668377) incorporated on 11 March 2020, registered in Ballymoney. Its registered activity is retail sale of mobile telephones (SIC 47421). Latest small accounts cover the period ending 31 March 2025, showing net assets of £117k and cash of £36k, with 3 employees on average. Net assets rose 13% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the top quarter of 2,354 comparable companies in the UK (median £3,485, upper quartile £16k).
02
Ownership and control
- Mr Mark Steen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Victoria Steen
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 25 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47421
- Retail sale of mobile telephones
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£36k
−31%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £117k | £36k | — | £27k | — | — | 3 |
| 31 March 2024 | £104k | £52k | £9,516 | £30k | — | — | 3 |
Current ratio5.68Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £117,044 at 31 March 2025
- Net assets up 10% or more on the prior period+12.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.68
- Incorporated five or more years agoIncorporated 11 March 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 67 days
- Accounts period endNet assets £117k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in Belfast
- ELAN COMMUNICATIONS LTDBallymena · inc. Mar 2020
- STADIA PHONES (NI) LTDBelfast · inc. Feb 2020
- FIX MY TECH LTDCraigavon · inc. Jan 2020
- BIG DADDY DEALS LIMITEDLondonderry · inc. Jun 2020
- BIT TECHNOLOGIES & SYSTEMS LIMITEDBelfast · inc. Jun 2020
- BOYLAND GROUP LTDColeraine · inc. Jun 2020
All companies incorporated on 11 March 2020 · in Mar 2020.
09
Reminders for ARDREAGH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.