LISBREEN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI627357

Founded21/10/2014

PurposeConstruction of domestic buildings

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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	—	—	£1640	—	—	—	—	—	—
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

—

£1640

—

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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LISBREEN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Liam Mckay (person)

Appointed Anne Mckay (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure