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Lisney (Ni) Ltd

Lisney (Ni) Ltd is an active company incorporated on 16 December 2014 with the registered office located in Belfast, County Antrim. Lisney (Ni) Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI628343
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 16 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Lisney (Ni) Ltd
Contact
Address
3rd Floor, Montgomery House
Montgomery Street
Belfast
BT1 4NX
Northern Ireland
Address changed on 7 Feb 2023 (2 years 7 months ago)
Previous address was 1st Floor Montgomery House 29-33 Montgomery Street Belfast BT1 4NX Northern Ireland
Telephone
028 90501501
Email
Unreported
Website
Lisney.com
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People
Officers
6
Shareholders
6
Controllers (PSC)
1
Mr Gareth Mark Johnston
Director • British • Lives in UK • Born in Nov 1969
Ciaran Michael O'Kane
Director • Chartered Surveyor • Irish • Lives in Northern Ireland • Born in Feb 1976
Mr Brian Gilson
Director • Chartered Surveyor • Irish • Lives in Ireland • Born in Oct 1969
Mr David George McNellis
Director • British • Lives in UK • Born in Dec 1963
Mr David Byrne
Director • Chartered Surveyor • Irish • Lives in Ireland • Born in Apr 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lisney Management Services Limited
Ciaran Michael O'Kane is a mutual person.
Active
Breile Limited
Ciaran Michael O'Kane is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£23.01K
Decreased by £94.07K (-80%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£302.64K
Decreased by £253.89K (-46%)
Total Liabilities
-£229.3K
Decreased by £141.12K (-38%)
Net Assets
£73.35K
Decreased by £112.77K (-61%)
Debt Ratio (%)
76%
Increased by 9.21% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Small Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Small Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Own Shares Purchased
2 Years 2 Months Ago on 15 Jun 2023
Declan Thomas Flynn Resigned
2 Years 5 Months Ago on 31 Mar 2023
Own Shares Purchased
2 Years 6 Months Ago on 6 Mar 2023
Andrew George Gawley Resigned
2 Years 7 Months Ago on 10 Feb 2023
Registered Address Changed
2 Years 7 Months Ago on 7 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
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Get Credit Report
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Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 18 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 16 December 2023 with updates
Submitted on 7 Feb 2024
Accounts for a small company made up to 31 March 2023
Submitted on 8 Dec 2023
Termination of appointment of Declan Thomas Flynn as a director on 31 March 2023
Submitted on 28 Jun 2023
Purchase of own shares.
Submitted on 15 Jun 2023
Second filing for the termination of Andrew George Gawley as a director
Submitted on 16 Mar 2023
Purchase of own shares.
Submitted on 6 Mar 2023
Termination of appointment of Andrew George Gawley as a director on 10 February 2023
Submitted on 20 Feb 2023
Registered office address changed from 1st Floor Montgomery House 29-33 Montgomery Street Belfast BT1 4NX Northern Ireland to 3rd Floor, Montgomery House Montgomery Street Belfast BT1 4NX on 7 February 2023
Submitted on 7 Feb 2023
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Repayment History
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