# BALLYLOUGH DEVELOPMENTS LIMITED (NI070279)

> BALLYLOUGH DEVELOPMENTS LIMITED is an active private limited company (company number NI070279) incorporated on 22 August 2008, registered in Dungiven. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £28k and cash of £155k, with 0 employees on average. Net assets rose 21% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2008-08-22
- Registered office: Dungiven, BT47 4NQ
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,688 comparable companies in Belfast (median £5,532, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £28k | £155k | £3,340 | £646k | — | — | 0 |
| 2025-03-31 | £23k | £150k | £3,340 | — | — | — | 0 |
| 2024-03-31 | −£121k | £138k | £5,569 | — | — | — | 0 |

current ratio 0.25; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £27,578 at 31 March 2026
- Net assets up 10% or more on the prior period: +20.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.25
- Cash at bank of £50,000 or more: Cash £155,218
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 August 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dermot Mccloskey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-08-22
- Thomas Raymond O'Kane — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI070279
HTML: https://firmoscan.com/company/NI070279-ballylough-developments-limited
