# BALLYMAGLAVE LTD (NI613773)

> BALLYMAGLAVE LTD is an active private limited company (company number NI613773) incorporated on 30 July 2012, registered in Ballynahinch. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £1.06m and cash of £343k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£953k).

- Status: Active
- Incorporated: 2012-07-30
- Registered office: Ballynahinch, BT24 8TZ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-13
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 253 comparable companies in Belfast (median £5,909, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.06m | £343k | £471k | — | — | — | 0 |
| 2024-07-31 | £953k | £386k | £290k | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £1,057,442 at 31 July 2025
- Net assets up 10% or more on the prior period: +11.0% vs prior period
- Cash at bank of £50,000 or more: Cash £343,220
- Incorporated five or more years ago: Incorporated 30 July 2012

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

## Persons with significant control

- Mr Bryan Kelly — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Heather Jean Kelly — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-05-20

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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/NI613773
HTML: https://firmoscan.com/company/NI613773-ballymaglave-ltd