Ebrington Leisure Holdings Limited
Ebrington Leisure Holdings Limited is an active company incorporated on 1 October 2015 with the registered office located in , . Ebrington Leisure Holdings Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
NI633967
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 1 October 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 September 2025 (4 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Niall McGuigan and Terence Anthony Reilly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Oct ⟶ 31 Dec 2024
Traded for 14 months
Cash in Bank
£745K
Increased by £243K (+48%)
Turnover
£6.97M
Increased by £6.97M (%)
Employees
119
Increased by 23 (+24%)
Total Assets
£17.27M
Increased by £767K (+5%)
Total Liabilities
-£13.73M
Decreased by £551K (-4%)
Net Assets
£3.54M
Increased by £1.32M (+59%)
Debt Ratio (%)
80%
Decreased by 7.04% (-8%)
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Repayment History
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