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Motalee Investments Limited

Motalee Investments Limited is an active company incorporated on 14 November 1985 with the registered office located in Magherafelt, County Derry / Londonderry. Motalee Investments Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
NI018931
Private limited company
Northern Ireland Company
Age
39 years
Incorporated 14 November 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (1 month ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
49 High Street
Draperstown
Co Derry
BT45 7AB
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Irish • Lives in Northern Ireland • Born in Oct 1948
Director • PSC • Irish • Lives in Northern Ireland • Born in May 1948
Director • British • Lives in Northern Ireland • Born in May 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Brian A O'Kane and Mrs Margaret Eileen O'Kane are mutual people.
Active
O'Kane Holdings Ltd
Mr Brian A O'Kane and Mrs Margaret Eileen O'Kane are mutual people.
Active
Fernhaven Developments Limited
Mrs Margaret Eileen O'Kane is a mutual person.
Active
Corrick Limited
Mrs Margaret Eileen O'Kane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£516.64K
Increased by £384.25K (+290%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.68M
Increased by £22.57K (+1%)
Total Liabilities
-£1.14M
Increased by £198.35K (+21%)
Net Assets
£1.54M
Decreased by £175.78K (-10%)
Debt Ratio (%)
43%
Increased by 7.1% (+20%)
Latest Activity
Confirmation Submitted
24 Days Ago on 10 Oct 2025
Abridged Accounts Submitted
1 Month Ago on 11 Sep 2025
Charge Satisfied
9 Months Ago on 21 Jan 2025
Charge Satisfied
9 Months Ago on 21 Jan 2025
Charge Satisfied
9 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 17 Jul 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 10 Oct 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Satisfaction of charge 4 in full
Submitted on 21 Jan 2025
Satisfaction of charge 1 in full
Submitted on 21 Jan 2025
Satisfaction of charge 3 in full
Submitted on 21 Jan 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 14 Oct 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Jun 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 10 Oct 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 17 Jul 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 20 Oct 2022
Repayment History
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