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Kilmona Investments Limited

Kilmona Investments Limited is an active company incorporated on 31 October 2014 with the registered office located in Belfast, County Down. Kilmona Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI627564
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 31 October 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about Kilmona Investments Limited
Contact Update Details
Address
8th Floor Bedford House
Bedford Street
Belfast
BT2 7FD
Northern Ireland
Same address for the past 8 years
Telephone
028 90891444
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Brian Kearney
Director • British • Lives in Northern Ireland • Born in Jun 1978
Christopher Kearney
Director • Northern Irish • Lives in Northern Ireland • Born in Jul 1984
Patrick Kearney
Director • Irish • Lives in Northern Ireland • Born in Feb 1954
Kilmona Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Causeway Asset Management Limited
Brian Kearney, Patrick Kearney, and 1 more are mutual people.
Active
Added Value Management Limited
Brian Kearney, Patrick Kearney, and 1 more are mutual people.
Active
Kilmona Group Limited
Brian Kearney, Patrick Kearney, and 1 more are mutual people.
Active
Lanyon Homes Ni Limited
Patrick Kearney and Christopher Kearney are mutual people.
Active
Kilmona Fairdown Limited
Patrick Kearney and Christopher Kearney are mutual people.
Active
Loughview Leisure Holdings Limited
Patrick Kearney and Christopher Kearney are mutual people.
Active
Kilmona Property Limited
Christopher Kearney is a mutual person.
Active
CDC (Ni) Ltd
Christopher Kearney is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.27M
Decreased by £682K (-23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£105.47M
Decreased by £6.32M (-6%)
Total Liabilities
-£88.45M
Decreased by £6.15M (-6%)
Net Assets
£17.02M
Decreased by £171K (-1%)
Debt Ratio (%)
84%
Decreased by 0.76% (-1%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
7 Months Ago on 18 Mar 2025
Confirmation Submitted
1 Year Ago on 4 Nov 2024
Small Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Mr Christopher Kearney Appointed
2 Years Ago on 1 Nov 2023
Small Accounts Submitted
2 Years 8 Months Ago on 13 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Dec 2022
Small Accounts Submitted
3 Years Ago on 21 Mar 2022
Confirmation Submitted
4 Years Ago on 2 Nov 2021
Small Accounts Submitted
4 Years Ago on 7 May 2021
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Get Credit Report
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 18 Mar 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 4 Nov 2024
Accounts for a small company made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 2 Nov 2023
Appointment of Mr Christopher Kearney as a director on 1 November 2023
Submitted on 2 Nov 2023
Accounts for a small company made up to 30 June 2022
Submitted on 13 Mar 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 12 Dec 2022
Accounts for a small company made up to 30 June 2021
Submitted on 21 Mar 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 2 Nov 2021
Accounts for a small company made up to 30 June 2020
Submitted on 7 May 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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