# BARONAGH LTD (NI633590)

> BARONAGH LTD is an active private limited company (company number NI633590) incorporated on 14 September 2015, registered in Omagh. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £141k and cash of £111k, with 0 employees on average. Net assets rose 31% on the prior period (£108k).

- Status: Active
- Incorporated: 2015-09-14
- Registered office: Omagh, BT78 1SW
- SIC 35110: Production of electricity
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 411 comparable companies in Belfast (median £27k, upper quartile £178k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £141k | £111k | £61k | £63k | — | — | 0 |
| 2024-09-30 | £108k | £58k | £94k | £26k | — | — | 0 |

current ratio 2.74; size band micro.

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

- Net assets above zero: Net assets £141,327 at 30 September 2025
- Net assets up 10% or more on the prior period: +31.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Cash at bank of £50,000 or more: Cash £110,946
- Incorporated five or more years ago: Incorporated 14 September 2015

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

## Persons with significant control

- Ms Maria Goretti Mckelvey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-01-02

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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/NI633590
HTML: https://firmoscan.com/company/NI633590-baronagh-ltd