# BALLYSUGAGH LIMITED (NI654202)

> BALLYSUGAGH LIMITED is an active private limited company (company number NI654202) incorporated on 4 July 2018, registered in Downpatrick. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £84k and cash of £138k, with 33 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£97k).

- Status: Active
- Incorporated: 2018-07-04
- Registered office: Downpatrick, BT30 6SY
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 358 comparable companies in Belfast (median £5,789, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £84k | £138k | £2,640 | £399k | — | — | 33 |
| 2023-12-31 | £97k | £293k | £0 | £549k | — | — | 35 |

current ratio 0.41; size band micro.

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

- Net assets above zero: Net assets £83,708 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.41
- Cash at bank of £50,000 or more: Cash £138,115
- Incorporated five or more years ago: Incorporated 4 July 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Stephen Shields — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-07-04
- Mr Eamonn Hamill — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-01-01
- Mr Richard Mcgreevy — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-17

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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/NI654202
HTML: https://firmoscan.com/company/NI654202-ballysugagh-limited