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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

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

Country🇬🇧United 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

Network

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Network depth

Ownership & Management

Persons with significant control

Liam Mckay

25–50% shares

Appointed: 01/02/2024

37.5%
Anne Mckay

75–100% shares

Appointed: 01/06/2016

87.5%

Ownership Timeline (2 changes)

01/02/2024

Appointed Liam Mckay (person)

Person with significant control

01/06/2016

Appointed Anne Mckay (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

40 Killygore Road

Rathkenny

Ballymena

Antrim

BT43 7LR

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1
2017£1
2018£277,158
2019£265,010
2020£264,328
2021£263,658
2022£262,968
2023£290,353
2024£290,353

Net Assets Liabilities

2016—
2017£1
2018£277,158
2019£265,010
2020£264,328
2021£263,658
2022£262,968
2023£290,353
2024£290,353

Equity

2016—
2017£1
2018£277,158
2019£265,010
2020£264,328
2021£263,658
2022£262,968
2023£290,353
2024£290,353

Current Assets

2016£751,507
2017£751,507
2018£704,677
2019£689,434
2020£688,762
2021£688,762
2022£688,762
2023£683,784
2024£683,784

Net Current Assets Liabilities

2016£751,507
2017£1
2018£277,158
2019£265,010
2020£264,328
2021£263,658
2022£262,968
2023£483,353
2024£483,353

Total Assets Less Current Liabilities

2016£751,507
2017£1
2018£277,158
2019£265,010
2020£264,328
2021£263,658
2022£262,968
2023£483,353
2024£483,353

Cash Bank On Hand

2016—
2017—
2018£124,029
2019—
2020—
2021—
2022—
2023—
2024£41,164

Debtors

2016—
2017—
2018£1,640
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£751,506
2018£427,519
2019£424,424
2020£424,434
2021£425,104
2022£0
2023£193,000
2024£193,000

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
20182
20191
20201
20211
20221
20231
20241

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£690

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£189,027

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£751,506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£751,507
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017£751,507
2018£751,507
2019—
2020—
2021—
2022—
2023—
2024£642,620
Metric201620172018201920202021202220232024
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 Allotted1————————
Par Value Share£1————————
Average Number Employees During Period—22111111
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

Documents

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Micro-entity accounts

31/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 11

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Net current assets (2024)Net current assets
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Financial Health

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

Growth

YoY net current assets (2016 vs 2017)
-100%
YoY total assets (2017 vs 2018)
+27,715,700%
YoY net current assets (2017 vs 2018)
+27,715,700%
YoY total assets (2018 vs 2019)
-4.4%
YoY net current assets (2018 vs 2019)
-4.4%
  2. –
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YoY total assets (2019 vs 2020)
-0.3%
YoY net current assets (2019 vs 2020)
-0.3%
YoY total assets (2020 vs 2021)
-0.3%
YoY net current assets (2020 vs 2021)
-0.3%
YoY total assets (2021 vs 2022)
-0.3%
YoY net current assets (2021 vs 2022)
-0.3%
YoY total assets (2022 vs 2023)
+10.4%
YoY net current assets (2022 vs 2023)
+83.8%
CAGR total assets (2016–2024)
+381.8%

Working capital & liquidity

Net current assets (2016)
£751,507
Net current assets (2017)
£1
Net current assets (2018)
£277,158
Net current assets (2019)
£265,010
Net current assets (2020)
£264,328
Net current assets (2021)
£263,658
Net current assets (2022)
£262,968
Net current assets (2023)
£483,353
Net current assets (2024)
£483,353

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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