LISBREEN DEVELOPMENTS LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

+10.4%

CAGR total assets (2016–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI627357

Founded21/10/2014

PurposeConstruction of domestic buildings

Address40 Killygore Road, Rathkenny, Ballymena, Antrim, BT43 7LR

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/10/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/10/2014

Company incorporated

Incorporation date: 2014-10-21

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£277,158	£265,010	£264,328	£263,658	£262,968	£290,353	£290,353
Net Assets Liabilities	—	£1	£277,158	£265,010	£264,328	£263,658	£262,968	£290,353	£290,353
Equity	—	£1	£277,158	£265,010	£264,328	£263,658	£262,968	£290,353	£290,353
Current Assets	£751,507	£751,507	£704,677	£689,434	£688,762	£688,762	£688,762	£683,784	£683,784
Net Current Assets Liabilities	£751,507	£1	£277,158	£265,010	£264,328	£263,658	£262,968	£483,353	£483,353
Total Assets Less Current Liabilities	£751,507	£1	£277,158	£265,010	£264,328	£263,658	£262,968	£483,353	£483,353
Cash Bank On Hand	—	—	£124,029	—	—	—	—	—	£41,164
Debtors	—	—	£1,640	—	—	—	—	—	—
Creditors	—	£751,506	£427,519	£424,424	£424,434	£425,104	£0	£193,000	£193,000
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	1	1	1	1	1	1
Advances Credits Directors	—	—	—	—	—	—	—	—	£690
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£189,027
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Creditors Due After One Year	£751,506	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	—	—	—	—	—	—	—	—
Stocks Inventory	£751,507	—	—	—	—	—	—	—	—
Total Inventories	—	£751,507	£751,507	—	—	—	—	—	£642,620

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£1

£277,158

£265,010

£264,328

£263,658

£262,968

£290,353

Net Assets Liabilities

—

£1

£277,158

£265,010

£264,328

£263,658

£262,968

£290,353

Equity

—

£1

£277,158

£265,010

£264,328

£263,658

£262,968

£290,353

Current Assets

£751,507

£704,677

£689,434

£688,762

£683,784

Net Current Assets Liabilities

£751,507

£1

£277,158

£265,010

£264,328

£263,658

£262,968

£483,353

Total Assets Less Current Liabilities

£751,507

£1

£277,158

£265,010

£264,328

£263,658

£262,968

£483,353

Cash Bank On Hand

—

£124,029

—

£41,164

Debtors

—

£1,640

—

Creditors

—

£751,506

£427,519

£424,424

£424,434

£425,104

£0

£193,000

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£690

Advances Credits Made In Period Directors

—

£189,027

Called Up Share Capital

£1

—

Creditors Due After One Year

£751,506

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Stocks Inventory

£751,507

—

Total Inventories

—

£751,507

—

£642,620

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LISBREEN DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Liam Mckay (person)

Appointed Anne Mckay (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LISBREEN DEVELOPMENTS LIMITED

Companexia Document AI

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure