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The Embankment Derry Ltd

The Embankment Derry Ltd is an active company incorporated on 24 August 2018 with the registered office located in Londonderry, County Derry / Londonderry. The Embankment Derry Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI655269
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 24 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 August 2025 (1 month ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
3 Market Street
Londonderry
BT48 6EF
Northern Ireland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Irish • Lives in Northern Ireland • Born in Nov 1974
Director • PSC • Irish • Lives in Northern Ireland • Born in May 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
The Bentley Group Security Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
TR (North West) Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
The Bentley Bar (Derry) Ltd
Mr Tony O'Connor is a mutual person.
Active
The Magnet Bar (Derry) Ltd
Mr Tony O'Connor is a mutual person.
Active
The Cosh Bar Ltd
Mr Tony O'Connor is a mutual person.
Active
RTF Properties Ltd
Mr Tony O'Connor is a mutual person.
Active
Stratum Management Ltd
Mr Tony O'Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7.8K
Decreased by £2.52K (-24%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 21 (+44%)
Total Assets
£160.91K
Decreased by £5.73K (-3%)
Total Liabilities
-£322.6K
Increased by £31.04K (+11%)
Net Assets
-£161.7K
Decreased by £36.76K (+29%)
Debt Ratio (%)
200%
Increased by 25.52% (+15%)
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Aug 2025
Abridged Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years Ago on 21 Aug 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 27 Mar 2023
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 7 Mar 2022
Confirmation Submitted
4 Years Ago on 7 Sep 2021
Abridged Accounts Submitted
4 Years Ago on 31 Mar 2021
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Documents
Confirmation statement made on 6 August 2025 with no updates
Submitted on 6 Aug 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 6 August 2024 with no updates
Submitted on 6 Aug 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 21 August 2023 with no updates
Submitted on 21 Aug 2023
Micro company accounts made up to 31 March 2022
Submitted on 27 Mar 2023
Confirmation statement made on 23 August 2022 with no updates
Submitted on 1 Sep 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 7 Mar 2022
Certificate of change of name
Submitted on 19 Jan 2022
Confirmation statement made on 23 August 2021 with no updates
Submitted on 7 Sep 2021
Repayment History
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