# BALLYREAGH LTD (NI611624)

> BALLYREAGH LTD is an active private limited company (company number NI611624) incorporated on 8 March 2012, registered in Portrush. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £276k and cash of £285k, with 32 employees on average. Net assets rose 2% on the prior period (£272k).

- Status: Active
- Incorporated: 2012-03-08
- Registered office: Portrush, BT52 8LT
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 215 comparable companies in Belfast (median £100, upper quartile £129k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £276k | £285k | £153k | — | — | — | 32 |
| 2024-09-30 | £272k | £311k | £152k | — | — | — | 37 |

size band micro.

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

- Net assets above zero: Net assets £276,234 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £285,336
- Incorporated five or more years ago: Incorporated 8 March 2012

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-12-18

---
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/NI611624
HTML: https://firmoscan.com/company/NI611624-ballyreagh-ltd