BALLYNESS CARAVAN PARK LIMITED

Active
40 CASTLECAT ROAD

BUSHMILLS
COUNTY ANTRIM
BT57 8TN

BALLYNESS CARAVAN PARK LIMITED are a long established Private Limited Company . They have been trading for 26 years. Their area of operation is the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is situated in the area of BUSHMILLS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

BALLYNESS CARAVAN PARK LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI035011. Their corporate structure is that of a Private Limited Company

Details

Name BALLYNESS CARAVAN PARK LIMITED
Company Number NI035011
Company Type Private Limited Company
Company Status Active
SIC Code 55300 Recreational vehicle parks, trailer parks and camping grounds
Company Origin United Kingdom
Incorporation Date 19/10/1998
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 40 CASTLECAT ROAD

BUSHMILLS
COUNTY ANTRIM
BT57 8TN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£222,372 £0 £0 £0 £0
Net Worth£1,247,985 £0 £0 £0 £0
Current Assets£235,578 £0 £0 £0 £0
Current Liabilities£152,499 £0 £0 £0 £0
Number of Employees6 0 0 0 0
19-04-2024

Graphs

2020

Cash has increased from 2019 by 379.02%, the ratio of cash to net worth is 17.82% which indicates a good cash position.

Net worth has changed by £14,080 which is an increase of 1.14% from 2019

The quick ratio of current assets to current liabilities at 1.54 represents a Reasonable asset position, always consider the absolute level of cash at £222,372 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 74.09%, the ratio of cash to net worth is 15.68% which indicates a good cash position..

Net worth has changed by £78,428 which is a increase of 9.86% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £136,970 when looking at this ratio

The number of employees has increased by 5 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BALLYNESS CARAVAN PARK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALLYLOUGH ESTATES LIMITED BALLYLOUGH HOUSE 53 CASTLECAT ROAD, BALLYLOUGH MORE, BUSHMILLS, CO ANTRIM, . BT57 8TN 23/09/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 STOP MEDICAL SUPPLIES LTD 54 BLOOMFIELD AVENUE, , BELFAST, , NORTHERN IRELAND. BT5 5AD 26/01/2021
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58NI LTD UNIT 499 MOAT HOUSE, 54 BLOOMFIELD AVENUE, BELFAST, , NORTHERN IRELAND. BT5 5AD 18/01/2017
A ROBINSON (N.I.) LTD 1A KNOCKVALE GROVE, , BELFAST, , NORTHERN IRELAND. BT5 6HL 02/09/2015
A.C.E. (ELECTRICAL & MECHANICAL) SERVICES LIMITED 17 BATLEY STREET, BELFAST, , , . BT5 5BW 01/09/1987
A1 HOSTS LIMITED 13 WOODCOT AVENUE, , BELFAST, , NORTHERN IRELAND. BT5 5JA 25/04/2022
A2B STORAGE & DISTRIBUTION LTD. 93 RAVENSWOOD PARK, , BELFAST, ANTRIM, . BT5 7PT 25/06/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI035011 overview of filed records at companies house for BALLYNESS CARAVAN PARK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALLYNESS CARAVAN PARK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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