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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SQUARE PROPERTY DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberNI629580
Founded24/02/2015
PurposeDevelopment of building projects
Address11 Mountjoy Road, Coalisland, Dungannon, County Tyrone, BT71 5DQ
Confirmation StatementNext due: 07/03/2026; Last made up: 21/02/2025

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date24/02/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

01/04/2025

Status changed

active → active - proposal to strike off

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

24/02/2015

Company incorporated

Incorporation date: 2015-02-24

Network

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Network depth

Ownership & Management

Persons with significant control

Melissa Canavan

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Melissa Canavan

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Declan Mccloskey

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Declan Mccloskey

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Melissa Canavan (person)

Person with significant control

06/04/2016

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

Profit / (loss): £-2.2K

Key figures

Profit / (loss)

2016£-2,165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-2,163
2017£-5,217
2018£-5,217
2019£-8,391
2020£-11,630
2021£-14,961
2022£-9,915
2023£-8,180
2024£12,178

Net Assets Liabilities

2016—
2017—
2018£-5,217
2019£-8,391
2020£-11,630
2021£-14,961
2022£-9,915
2023£-8,180
2024£12,178

Equity

2016—
2017—
2018£-5,217
2019£-8,391
2020£-11,630
2021£-14,961
2022£-9,915
2023£-8,180
2024£12,178

Current Assets

2016£50,044
2017£50,316
2018£50,314
2019£50,270
2020£50,566
2021£50,858
2022£60,771
2023£64,864
2024£87,193

Net Current Assets Liabilities

2016£49,794
2017£50,316
2018£50,316
2019£49,869
2020£48,806
2021£49,216
2022£56,912
2023£60,810
2024£82,499

Total Assets Less Current Liabilities

2016£49,794
2017£50,316
2018£50,316
2019£49,869
2020£48,806
2021£49,216
2022£56,912
2023£60,810
2024£82,499

Debtors

2016£44
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£54,333
2019£55,860
2020£58,036
2021£61,777
2022£64,427
2023£66,590
2024£67,921

Accruals Deferred Income

2016£1,200
2017£1,200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£1,200
2019£2,400
2020£2,400
2021£2,400
2022£2,400
2023£2,400
2024£2,400

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,840

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£133

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,973

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£50,757
2017£54,333
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£250
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-2,163
2017£-5,217
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Profit Loss Account Reserve

2016£-2,165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-2,163
2017£-5,217
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£-2,165————————
Total assets£-2,163£-5,217£-5,217£-8,391£-11,630£-14,961£-9,915£-8,180£12,178
Net Assets Liabilities——£-5,217£-8,391£-11,630£-14,961£-9,915£-8,180£12,178
Equity——£-5,217£-8,391£-11,630£-14,961£-9,915£-8,180£12,178
Current Assets£50,044£50,316£50,314£50,270£50,566£50,858£60,771£64,864£87,193
Net Current Assets Liabilities£49,794£50,316£50,316£49,869£48,806£49,216£56,912£60,810£82,499
Total Assets Less Current Liabilities£49,794£50,316£50,316£49,869£48,806£49,216£56,912£60,810£82,499
Debtors£44————————
Creditors——£54,333£55,860£58,036£61,777£64,427£66,590£67,921
Accruals Deferred Income£1,200£1,200———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1,200£2,400£2,400£2,400£2,400£2,400£2,400
Advances Credits Directors————————£1,840
Advances Credits Made In Period Directors————————£133
Advances Credits Repaid In Period Directors————————£1,973
Called Up Share Capital£2————————
Creditors Due After One Year£50,757£54,333———————
Creditors Due Within One Year£250£0———————
Net Assets Liabilities Including Pension Asset Liability£-2,163£-5,217———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£2£2£2£2£2£2£2
Profit Loss Account Reserve£-2,165————————
Shareholder Funds£-2,163£-5,217———————
Stocks Inventory£50,000————————

Documents

Annual Accounts

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

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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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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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDGEORGES CHABERTWATSON, F LAMAR🇬🇧CUNNINGHAM, Amber
Current ratio (2016)Current ratio
200.18×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+248.9%
YoY net current assets (2023 vs 2024)YoY net current assets
+35.7%
Net current assets (2024)Net current assets
£82,499

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-141.2%
YoY net current assets (2016 vs 2017)
+1%
YoY total assets (2018 vs 2019)
-60.8%
YoY net current assets (2018 vs 2019)
-0.9%
YoY total assets (2019 vs 2020)
-38.6%
  1. –
  2. –
  3. –SQUARE PROPERTY DEVELOPMENTS LTD
YoY net current assets (2019 vs 2020)
-2.1%
YoY total assets (2020 vs 2021)
-28.6%
YoY net current assets (2020 vs 2021)
+0.8%
YoY total assets (2021 vs 2022)
+33.7%
YoY net current assets (2021 vs 2022)
+15.6%
YoY total assets (2022 vs 2023)
+17.5%
YoY net current assets (2022 vs 2023)
+6.8%
YoY total assets (2023 vs 2024)
+248.9%
YoY net current assets (2023 vs 2024)
+35.7%

Working capital & liquidity

Current ratio (2016)
200.18×
Net current assets (2016)
£49,794
Net current assets (2017)
£50,316
Net current assets (2018)
£50,316
Net current assets (2019)
£49,869
Net current assets (2020)
£48,806
Net current assets (2021)
£49,216
Net current assets (2022)
£56,912
Net current assets (2023)
£60,810
Net current assets (2024)
£82,499

Capital structure

Equity ratio (2024)
100%
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