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 9 years ago.
Status
Active
Active since 8 years ago
Company No
NI633967
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 1 October 2015
Size
Unreported
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Terence Anthony Reilly and Niall McGuigan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£502K
Decreased by £814.62K (-62%)
Turnover
Unreported
Same as previous period
Employees
96
Increased by 91 (+1820%)
Total Assets
£16.5M
Increased by £10.17M (+161%)
Total Liabilities
-£14.28M
Increased by £10.87M (+318%)
Net Assets
£2.22M
Decreased by £693.83K (-24%)
Debt Ratio (%)
87%
Increased by 32.59% (+60%)
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Repayment History
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