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Coleraine Estates Limited

Coleraine Estates Limited is an active company incorporated on 23 September 2016 with the registered office located in Enniskillen, County Fermanagh. Coleraine Estates Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI641025
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 23 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Address
Northern Bank House
Main Street
Kesh
Co. Fermanagh
BT93 1TF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in UK • Born in Mar 1956
Blackjack Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bbe (N.I.) Limited
Mr David Albert Mahon is a mutual person.
Active
MSC Estates Limited
Mr David Albert Mahon is a mutual person.
Active
Carrybridge Developments Limited
Mr David Albert Mahon is a mutual person.
Active
Fardrum Properties Limited
Mr David Albert Mahon is a mutual person.
Active
Saul Properties Limited
Mr David Albert Mahon is a mutual person.
Active
Valley Shares Limited
Mr David Albert Mahon is a mutual person.
Active
Brookvale Crescent Management Company Limited
Mr David Albert Mahon is a mutual person.
Active
Kilmore Quay Ni Management Company Limited
Mr David Albert Mahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£10.44K
Increased by £1.02K (+11%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£661.3K
Increased by £1.45K (0%)
Total Liabilities
-£993.32K
Increased by £24.26K (+3%)
Net Assets
-£332.03K
Decreased by £22.81K (+7%)
Debt Ratio (%)
150%
Increased by 3.35% (+2%)
Latest Activity
Confirmation Submitted
29 Days Ago on 3 Oct 2025
Abridged Accounts Submitted
2 Months Ago on 27 Aug 2025
Accounting Period Shortened
4 Months Ago on 27 Jun 2025
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Blackjack Investments Limited (PSC) Details Changed
2 Years 1 Month Ago on 23 Sep 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 27 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 28 Jul 2022
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Documents
Confirmation statement made on 22 September 2025 with no updates
Submitted on 3 Oct 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 27 Aug 2025
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Submitted on 27 Jun 2025
Change of details for Blackjack Investments Limited as a person with significant control on 23 September 2023
Submitted on 26 Nov 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 26 Nov 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 22 September 2023 with no updates
Submitted on 6 Nov 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 22 September 2022 with no updates
Submitted on 27 Sep 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 28 Jul 2022
Repayment History
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