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Lagan Operations & Maintenance Limited

Lagan Operations & Maintenance Limited is an active company incorporated on 29 August 2001 with the registered office located in Belfast, County Down. Lagan Operations & Maintenance Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
NI041431
Private limited company
Northern Ireland Company
Age
24 years
Incorporated 29 August 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 29 August 2024 (1 year ago)
Next confirmation dated 29 August 2025
Due by 12 September 2025 (5 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Lagan Operations & Maintenance Limited
Contact
Address
Rosemount House
21-23 Sydenham Road
Belfast
BT3 9HA
Same address for the past 14 years
Telephone
02890455531
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
David Ramsey
Director • Finance Director • Northern Irish • Lives in Northern Ireland • Born in Apr 1987
Sean James Loughlin
Director • Manager • Irish • Lives in Northern Ireland • Born in Oct 1965
Mr Peter O'Neill
Director • Irish • Lives in Northern Ireland • Born in Sep 1978
Lagan Operations & Maintenance Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lom Materials Limited
Sean James Loughlin and David Ramsey are mutual people.
Active
Lagan Operations And Maintenance Holdings Limited
Sean James Loughlin and David Ramsey are mutual people.
Active
Lagan Barrier Solutions Limited
Sean James Loughlin and David Ramsey are mutual people.
Active
Lagan Traffic Solutions Ltd
Sean James Loughlin and David Ramsey are mutual people.
Active
Lagan Traffic Management Ltd
Sean James Loughlin and David Ramsey are mutual people.
Active
Lagan Electrical Solutions Limited
Sean James Loughlin and David Ramsey are mutual people.
Active
Dew Piling Limited
David Ramsey is a mutual person.
Active
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.2M
Increased by £709.83K (+16%)
Turnover
£9.79M
Increased by £2.45M (+33%)
Employees
75
Increased by 11 (+17%)
Total Assets
£8.93M
Decreased by £166.04K (-2%)
Total Liabilities
-£3.22M
Decreased by £1.57M (-33%)
Net Assets
£5.71M
Increased by £1.41M (+33%)
Debt Ratio (%)
36%
Decreased by 16.63% (-32%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 5 Sep 2024
Group Accounts Submitted
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 1 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
2 Years 12 Months Ago on 12 Sep 2022
Mr David Ramsey Details Changed
3 Years Ago on 10 Jan 2022
Group Accounts Submitted
3 Years Ago on 29 Nov 2021
Confirmation Submitted
4 Years Ago on 30 Aug 2021
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 29 August 2024 with no updates
Submitted on 5 Sep 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 3 Jan 2024
Confirmation statement made on 29 August 2023 with no updates
Submitted on 12 Sep 2023
Registration of charge NI0414310003, created on 1 February 2023
Submitted on 7 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 22 Sep 2022
Confirmation statement made on 29 August 2022 with no updates
Submitted on 12 Sep 2022
Director's details changed for Mr David Ramsey on 10 January 2022
Submitted on 10 Jan 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 29 Nov 2021
Confirmation statement made on 29 August 2021 with no updates
Submitted on 30 Aug 2021
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Repayment History
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