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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

KILLEN DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI631987
Founded18/06/2015
PurposeDevelopment of building projects
Address11 Mountjoy Road, Coalisland, Dungannon, County Tyrone, BT71 5DQ
Confirmation StatementNext due: 03/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/06/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

18/06/2015

Appointed Declan Mccloskey (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Melissa Canavan

25–50% shares · 25–50% voting rights

Appointed: 19/06/2016

37.5%
Declan Mccloskey

25–50% shares · 25–50% voting rights

Appointed: 19/06/2016

37.5%
Melissa Canavan

25–50% shares · 25–50% voting rights

Appointed: 19/06/2016

37.5%
Declan Mccloskey

25–50% shares · 25–50% voting rights

Appointed: 19/06/2016

37.5%

Officers & directors

Melissa Canavan

Director

Appointed: 18/06/2015

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

19/06/2016

Appointed Melissa Canavan (person)

Person with significant control

19/06/2016

Appointed Declan Mccloskey (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

11 Mountjoy Road

Coalisland

Dungannon

County Tyrone

BT71 5DQ

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £2

Key figures

Total assets

2016£2
2017£2
2018£2
2019£-26,723
2021£-66,423
2022£-83,910
2024£320,568
2025£398,659

Net Assets Liabilities

2016—
2017—
2018£2
2019£-26,723
2021£-66,423
2022£-83,910
2024£320,568
2025£398,659

Equity

2016—
2017—
2018£2
2019£-26,723
2021£-66,423
2022£-83,910
2024£320,568
2025£398,659

Current Assets

2016—
2017—
2018£921,214
2019£921,214
2021£1,014,643
2022£2,054,218
2024£873,553
2025£908,824

Net Current Assets Liabilities

2016—
2017—
2018£2
2019£921,216
2021£1,011,257
2022£939,518
2024£868,093
2025£879,966

Total Assets Less Current Liabilities

2016—
2017—
2018£2
2019£921,216
2021£1,011,257
2022£939,518
2024£868,093
2025£879,966

Cash Bank On Hand

2016—
2017—
2018—
2019—
2021—
2022£5,523
2024£303,270
2025—

Debtors

2016—
2017—
2018—
2019—
2021—
2022£16,019
2024£70,933
2025—

Other Debtors

2016—
2017—
2018—
2019—
2021—
2022£13,903
2024£65,788
2025—

Creditors

2016—
2017—
2018£947,939
2019£947,939
2021£998,466
2022£1,114,700
2024£5,460
2025£427,992

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2021—
2022£1,524
2024£2,000
2025—

Other Creditors

2016—
2017—
2018—
2019—
2021—
2022£1,113,176
2024£3,460
2025—

Number Shares Allotted

20162
20172
2018—
2019—
2021—
2022—
2024—
2025—

Par Value Share

2016£1
2017£1
2018—
2019—
2021—
2022£1
2024£1
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2021£79,214
2022—
2024—
2025£53,315

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2021—
2022£2,116
2024£5,145
2025—

Amounts Owed To Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2021—
2022£1,023,428
2024£547,525
2025—

Balances Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2021—
2022£745,565
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£2
2017£2
2018—
2019—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2021—
2022£132,923
2024£26,030
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£2
2017£2
2018—
2019—
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2021—
2022—
2024£230
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018£2
2019£2
2021£2
2022—
2024—
2025£-598

Share Capital Allotted Called Up Paid

2016£2
2017£2
2018—
2019—
2021—
2022—
2024—
2025—

Shareholder Funds

2016£2
2017£2
2018—
2019—
2021—
2022—
2024—
2025—

Total Inventories

2016—
2017—
2018—
2019—
2021—
2022£2,032,676
2024£499,350
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2021—
2022£1,158
2024—
2025—
Metric20162017201820192021202220242025
Total assets£2£2£2£-26,723£-66,423£-83,910£320,568£398,659
Net Assets Liabilities——£2£-26,723£-66,423£-83,910£320,568£398,659
Equity——£2£-26,723£-66,423£-83,910£320,568£398,659
Current Assets——£921,214£921,214£1,014,643£2,054,218£873,553£908,824
Net Current Assets Liabilities——£2£921,216£1,011,257£939,518£868,093£879,966
Total Assets Less Current Liabilities——£2£921,216£1,011,257£939,518£868,093£879,966
Cash Bank On Hand—————£5,523£303,270—
Debtors—————£16,019£70,933—
Other Debtors—————£13,903£65,788—
Creditors——£947,939£947,939£998,466£1,114,700£5,460£427,992
Trade Creditors Trade Payables—————£1,524£2,000—
Other Creditors—————£1,113,176£3,460—
Number Shares Allotted22——————
Par Value Share£1£1———£1£1—
Accrued Liabilities Not Expressed Within Creditors Subtotal————£79,214——£53,315
Amounts Owed By Group Undertakings Participating Interests—————£2,116£5,145—
Amounts Owed To Group Undertakings Participating Interests—————£1,023,428£547,525—
Balances Amounts Owed To Related Parties—————£745,565——
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2——————
Corporation Tax Payable—————£132,923£26,030—
Net Assets Liabilities Including Pension Asset Liability£2£2——————
Other Taxation Social Security Payable——————£230—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£2£2£2——£-598
Share Capital Allotted Called Up Paid£2£2——————
Shareholder Funds£2£2——————
Total Inventories—————£2,032,676£499,350—
Trade Debtors Trade Receivables—————£1,158——

Documents

Confirmation statement

21/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+24.4%
CAGR total assets (2016–2025)CAGR total assets
+471.6%
YoY net current assets (2024 vs 2025)YoY net current assets
+1.4%
Net current assets (2025)Net current assets
£879,966

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-1,336,250%
YoY net current assets (2018 vs 2019)
+46,060,700%
YoY total assets (2019 vs 2021)
-148.6%
YoY net current assets (2019 vs 2021)
+9.8%
YoY total assets (2021 vs 2022)
-26.3%
  1. –
  2. –
  3. –KILLEN DEVELOPMENTS LTD
YoY net current assets (2021 vs 2022)
-7.1%
YoY total assets (2022 vs 2024)
+482%
YoY net current assets (2022 vs 2024)
-7.6%
YoY total assets (2024 vs 2025)
+24.4%
YoY net current assets (2024 vs 2025)
+1.4%
CAGR total assets (2016–2025)
+471.6%

Working capital & liquidity

Net current assets (2018)
£2
Net current assets (2019)
£921,216
Net current assets (2021)
£1,011,257
Net current assets (2022)
£939,518
Net current assets (2024)
£868,093
Net current assets (2025)
£879,966

Capital structure

Equity ratio (2018)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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