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Lisbreen Developments Limited

Lisbreen Developments Limited is an active company incorporated on 21 October 2014 with the registered office located in Ballymena, County Antrim. Lisbreen Developments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI627357
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 21 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (18 days remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
40 Killygore Road
Rathkenny
Ballymena
Antrim
BT43 7LR
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Northern Ireland • Born in Mar 1964
Mrs Anne McKay
PSC • British • Lives in Northern Ireland • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Lisnatrew Manor Management Limited
Liam McKay is a mutual person.
Active
Lisbreen Homes Limited
Liam McKay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£74.1K
Increased by £74.1K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£651.02K
Decreased by £32.76K (-5%)
Total Liabilities
-£310.76K
Decreased by £82.67K (-21%)
Net Assets
£340.27K
Increased by £49.91K (+17%)
Debt Ratio (%)
48%
Decreased by 9.8% (-17%)
Latest Activity
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Abridged Accounts Submitted
10 Months Ago on 30 Dec 2024
Charge Satisfied
10 Months Ago on 14 Dec 2024
Liam Mckay (PSC) Appointed
1 Year 9 Months Ago on 1 Feb 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Mar 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
New Charge Registered
3 Years Ago on 26 Apr 2022
New Charge Registered
3 Years Ago on 26 Apr 2022
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Documents
Confirmation statement made on 13 November 2024 with updates
Submitted on 4 Jun 2025
Notification of Liam Mckay as a person with significant control on 1 February 2024
Submitted on 4 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Satisfaction of charge NI6273570001 in full
Submitted on 14 Dec 2024
Micro company accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 13 November 2023 with updates
Submitted on 29 Nov 2023
Statement of capital following an allotment of shares on 27 November 2023
Submitted on 27 Nov 2023
Statement of capital following an allotment of shares on 30 May 2023
Submitted on 30 May 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 23 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Repayment History
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