ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lagan River Portfolio Ltd

Lagan River Portfolio Ltd is an active company incorporated on 27 May 2014 with the registered office located in Holywood, County Down. Lagan River Portfolio Ltd was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
NI624829
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 27 May 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
2 Downshire Road
Holywood
BT18 9LU
Northern Ireland
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • Irish • Lives in UK • Born in Feb 1985 • Investor
Director • Administrative Assistant • Chinese • Lives in China • Born in Aug 1993
Director • Irish • Lives in Northern Ireland • Born in Jul 1985
Director • Finance Manager • Dutch • Lives in Switzerland • Born in May 1987
Director • Ceo • Chinese • Lives in Hong Kong • Born in Oct 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
LR Residential Limited
Mr Eunan Gerard Donnelly and Bernard Joseph Eastwood are mutual people.
Active
Wirefox Ormiston Limited
Mr Eunan Gerard Donnelly and Bernard Joseph Eastwood are mutual people.
Active
WFX Contracts Limited
Mr Eunan Gerard Donnelly and Bernard Joseph Eastwood are mutual people.
Active
Wirefox Carry Limited
Mr Eunan Gerard Donnelly and Bernard Joseph Eastwood are mutual people.
Active
Rockford Investments Limited
Mr Eunan Gerard Donnelly and Bernard Joseph Eastwood are mutual people.
Active
Wirefox Castle Limited
Liyan Huang and Bernard Joseph Eastwood are mutual people.
Active
Wirefox Castle Property Limited
Bernard Joseph Eastwood and Liyan Huang are mutual people.
Active
Dakota Silvan LLP
Bernard Joseph Eastwood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.97M
Increased by £2.05M (+52%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£37.38M
Decreased by £9.38M (-20%)
Total Liabilities
-£23.1M
Increased by £1.5M (+7%)
Net Assets
£14.28M
Decreased by £10.88M (-43%)
Debt Ratio (%)
62%
Increased by 15.6% (+34%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 7 Aug 2025
Lagan River Limited (PSC) Resigned
1 Month Ago on 23 Jul 2025
Lagan River Investments Limited (PSC) Appointed
1 Month Ago on 23 Jul 2025
Mr Ewoud Johannes Franciscus Schut Appointed
1 Month Ago on 23 Jul 2025
Bernard Joseph Eastwood (PSC) Appointed
3 Months Ago on 30 May 2025
Lagan River Limited (PSC) Appointed
3 Months Ago on 30 May 2025
Tong Pan Resigned
3 Months Ago on 30 May 2025
Liyan Huang Resigned
3 Months Ago on 30 May 2025
Confirmation Submitted
5 Months Ago on 4 Apr 2025
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Get Credit Report
Discover Lagan River Portfolio Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 25 July 2025
Submitted on 4 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Change of share class name or designation
Submitted on 5 Aug 2025
Cessation of Lagan River Limited as a person with significant control on 23 July 2025
Submitted on 30 Jul 2025
Notification of Lagan River Investments Limited as a person with significant control on 23 July 2025
Submitted on 30 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Change of share class name or designation
Submitted on 24 Jul 2025
Memorandum and Articles of Association
Submitted on 24 Jul 2025
Appointment of Mr Ewoud Johannes Franciscus Schut as a director on 23 July 2025
Submitted on 24 Jul 2025
Notification of Lagan River Limited as a person with significant control on 30 May 2025
Submitted on 3 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year