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Cantley Investments Limited

Cantley Investments Limited is an active company incorporated on 11 March 2013 with the registered office located in Cookstown, County Tyrone. Cantley Investments Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI617256
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 11 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
57 Drum Road
Cookstown
BT80 8QS
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • Property Developer • Irish • Lives in Northern Ireland • Born in Feb 1983
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Sep 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Marsha Developments Limited
Frances Marie ANN Rea, Martin Joseph Gerrard Rea, and 1 more are mutual people.
Active
Rea Developments Cookstown Limited
Frances Marie ANN Rea, Martin Joseph Gerrard Rea, and 1 more are mutual people.
Active
Hoover Investments Limited
Frances Marie ANN Rea, Martin Joseph Gerrard Rea, and 1 more are mutual people.
Active
Maste Properties Limited
Frances Marie ANN Rea, Martin Joseph Gerrard Rea, and 1 more are mutual people.
Active
Rework Properties Limited
Frances Marie ANN Rea, Martin Joseph Gerrard Rea, and 1 more are mutual people.
Active
Grangefort Limited
Martin Joseph Gerrard Rea is a mutual person.
Active
Tempus Investments Limited
Frances Marie ANN Rea and Martin Joseph Gerrard Rea are mutual people.
Active
Reagalmac Limited
Mr Martin Patrick Rea is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£26
Decreased by £27 (-51%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£284.46K
Decreased by £2.1K (-1%)
Total Liabilities
-£133.53K
Decreased by £1.72K (-1%)
Net Assets
£150.92K
Decreased by £387 (-0%)
Debt Ratio (%)
47%
Decreased by 0.25% (-1%)
Latest Activity
Confirmation Submitted
4 Months Ago on 5 Jun 2025
Martin Joseph Gerrard Rea Resigned
4 Months Ago on 5 Jun 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Mrs Frances Rea (PSC) Details Changed
7 Months Ago on 12 Mar 2025
Martin Joseph Gerard Rea (PSC) Resigned
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Mr Martin Patrick Rea Appointed
2 Years 5 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
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Documents
Change of details for Mrs Frances Rea as a person with significant control on 12 March 2025
Submitted on 5 Aug 2025
Termination of appointment of Martin Joseph Gerrard Rea as a director on 5 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 5 June 2025 with updates
Submitted on 5 Jun 2025
Cessation of Martin Joseph Gerard Rea as a person with significant control on 12 March 2025
Submitted on 5 Jun 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 26 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Appointment of Mr Martin Patrick Rea as a director on 15 May 2023
Submitted on 18 May 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 14 Mar 2023
Repayment History
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