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BALLYLUMFORD POWER STATION, BALLYLUMFORD, ISLANDMAGEE, LARNE CO ANTRIM, BT40 3RS
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TTEP BALLYLUMFORD POWER LTD
Private limited with Share Capital
Active - Accounts Filed
25 October 1991
35110 Production of electricity - Production of electricity
Available to 29 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter Ernak | Director | ||
| Mr Kieran Tubridy | Director | ||
| Mr Tarloke Singh Bains | Director | ||
| Mr James Timothy McCullough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gerard Price, David Gerard Mcgreevy, Neil Mcarthur, James Timothy Mccullough, David Johnston Wa | SATISFIED | |||
| Eirgrid P.l.c. , Soni Limited | OUTSTANDING | |||
| Soni Limited (Company Number: Ni038715) , Eirgrid P.l.c (Registered Number: 338522) | SATISFIED | |||
| Unicredit Bank Ag, London Branch | SATISFIED | |||
| Unicredit Bank Ag, London Branch | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Roger Graham, Gerard Price, Paul Hutchinson, Janice Hagan, Roger Casement, Crawford Rintoul Mclean | SATISFIED | ||
| Mortgage Or Charge | Eirgrid PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,116,000.00 | £6,696,000.00 | £26,991,000.00 | £15,851,000.00 | £8,853,000.00 |
| Net Worth | £20,891,000.00 | £60,378,000.00 | £103,304,000.00 | £97,020,000.00 | £87,657,000.00 |
| Total Current Liabilities | £79,388,000.00 | £36,281,000.00 | £88,792,000.00 | £67,122,000.00 | £62,139,000.00 |
| Total Current Assets | £50,077,000.00 | £49,041,000.00 | £143,657,000.00 | £107,979,000.00 | £93,361,000.00 |
Frequently Asked Questions about TTEP BALLYLUMFORD POWER LTD
Detailed answers about TTEP BALLYLUMFORD POWER LTD, including incorporation, status, business activity, and accounts information.
When was TTEP BALLYLUMFORD POWER LTD founded?
TTEP BALLYLUMFORD POWER LTD was officially incorporated on 25 October 1991 and is registered under company number NI026040. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TTEP BALLYLUMFORD POWER LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TTEP BALLYLUMFORD POWER LTD?
TTEP BALLYLUMFORD POWER LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TTEP BALLYLUMFORD POWER LTD do?
TTEP BALLYLUMFORD POWER LTD operates in the following sector: 35110 Production of electricity - Production of electricity . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TTEP BALLYLUMFORD POWER LTD's registered address?
The registered office address of TTEP BALLYLUMFORD POWER LTD is Ferris Bay Road, Larne, Northern Ireland, BT40 3RS. This is the official address filed with Companies House for legal and statutory correspondence.
Is TTEP BALLYLUMFORD POWER LTD financially stable?
Based on the latest accounts up to 29 Sep 2025, TTEP BALLYLUMFORD POWER LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.