ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 11 years ago.
Status
Active
Active since incorporation
Company No
NI628343
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 16 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 16 December 2024 (1 year ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (8 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
3rd Floor, Montgomery House
Montgomery Street
Belfast
BT1 4NX
Northern Ireland
Address changed on 7 Feb 2023 (2 years 10 months ago)
Previous address was 1st Floor Montgomery House 29-33 Montgomery Street Belfast BT1 4NX Northern Ireland
Telephone
028 90501501
Email
Unreported
Website
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1963
Director • British • Lives in UK • Born in Nov 1969
Director • Chartered Surveyor • Irish • Lives in Northern Ireland • Born in Feb 1976
Mr Gareth Mark Johnston
PSC • British • Lives in Northern Ireland • Born in Nov 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
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
£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%)
Latest Activity
Small Accounts Submitted
3 Days Ago on 18 Dec 2025
David George Mcnellis (PSC) Appointed
5 Days Ago on 16 Dec 2025
Gareth Mark Johnston (PSC) Appointed
5 Days Ago on 16 Dec 2025
Brian Gilson Resigned
5 Days Ago on 16 Dec 2025
David Byrne Resigned
5 Days Ago on 16 Dec 2025
Confirmation Submitted
1 Year Ago on 18 Dec 2024
Small Accounts Submitted
1 Year Ago on 10 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Feb 2024
Small Accounts Submitted
2 Years Ago on 8 Dec 2023
Declan Thomas Flynn Resigned
2 Years 8 Months Ago on 31 Mar 2023
Get Credit Report
Discover Lisney (Ni) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 March 2025
Submitted on 18 Dec 2025
Termination of appointment of David Byrne as a director on 16 December 2025
Submitted on 18 Dec 2025
Termination of appointment of Brian Gilson as a director on 16 December 2025
Submitted on 18 Dec 2025
Notification of Gareth Mark Johnston as a person with significant control on 16 December 2025
Submitted on 18 Dec 2025
Notification of David George Mcnellis as a person with significant control on 16 December 2025
Submitted on 18 Dec 2025
Withdrawal of a person with significant control statement on 18 December 2025
Submitted on 18 Dec 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year