Company Overview
Ballyclare Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 2015, so this is a well established company. Ballyclare Developments Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

13 Main Street, Hillsborough, BT26 6AE
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Companies House Data
Company NameBALLYCLARE DEVELOPMENTS LIMITED
Company NumberNI633645
Registered Office Address13 Main Street
 BT26 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Directors & Members
Show Resigned
Creighton Boyd - Director
(British, 48 years old, born August 1978)
Appointed 16 September 2015
 Active
Diana Heffron - Director
(British, 49 years old, born November 1977)
Appointed 01 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Creighton Boyd
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BOYD DEVELOPMENTS LIMITED
BOYD ESTATES LIMITED
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARTON LIMITED
CONFIDO HOLDINGS LIMITED
CONFIDO INVESTMENTS LLP
DARTAN HALL MANAGEMENT COMPANY LIMITED
EDENDERRY WORKSPACE LIMITED
GLADEMOUNT ESTATES LLP
GREEN LINEN LIMITED
NEPTUNE (EALING ROAD) LLP
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE AVIATION LLP
NEPTUNE GROUP LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE ONE LLP
NEPTUNE PROPERTY DEVELOPMENTS (99 QUEENS ROAD) LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
READERS PARK PHASE 1 AND 2 MANAGEMENT COMPANY LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR PENTHOUSES LLP
Diana Heffron
BS&T IRELAND LTD
C-42 LTD
CASTLEHILL DEVELOPMENTS LIMITED
CRITERION GREENWICH LIMITED
FOX WHISKEY LIMITED
GILLENDER COMMERCIAL LIMITED
NEPTUNE ESTATES LIMITED
NEPTUNE LAND PROMOTION LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (99 QUEENS ROAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,126 5,126 4,654
Current Assets 9,537,924 9,537,924 4,524,977
Creditors Due Within One Year 4,218,582 4,218,582 4,257,190
Working Cap 5,319,342 5,319,342 267,787
Total Assets Less Current Liabilities 5,324,468 5,324,468 272,441
Long-term Liabilities 5,138,207 5,138,207 0
Net Assets 186,261 186,261 272,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,261 186,261 272,441
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 18.1% 18.1% 65.5%
Cash Bank In Hand 10.4% 10.4% 0.6%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 44.2% 44.2% 94.0%
Net Current Assets Liabilities 55.7% 55.7% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.0% 2.0% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.3 2.3 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 9,543,050 9,543,050 4,529,631
Debt 9,356,789 9,356,789 4,257,190
Net Assets/Debt 186,261 186,261 272,441

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 30 March 2026
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 30 March 2026
Confirmation statement made on 15 September 2025 with updates
Satisfaction of charge NI6336450001 in full
Satisfaction of charge NI6336450002 in full
Notification of Neptune Group Limited as a person with significant control on 4 October 2024
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 4 October 2024
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 4 October 2024
Cessation of Heffron Estates Ltd as a person with significant control on 4 October 2024
Cessation of Boyd Estates Ltd as a person with significant control on 4 October 2024
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 26 September 2024
Director's details changed for Mr Creighton William Harrison Boyd on 26 September 2024
Change of details for Mr Creighton William Harrison Boyd as a person with significant control on 26 September 2024
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Registered office address changed from , Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland to 13 Main Street Hillsborough BT26 6AE on 11 January 2023
Confirmation statement made on 15 September 2022 with no updates
Resolutions
Resolutions
Registration of charge NI6336450002, created on 16 November 2021
Registration of charge NI6336450001, created on 16 November 2021
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