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Fallswater Investments Limited

Fallswater Investments Limited is an active company incorporated on 29 January 2020 with the registered office located in Banbridge, County Down. Fallswater Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI667343
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 29 January 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (9 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
184 Newry Road
Banbridge
BT32 3NB
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Dec 1967
Director • Irish • Lives in Northern Ireland • Born in Aug 1964
Director • Scottish • Lives in Northern Ireland • Born in Oct 1979
Director • British • Lives in Northern Ireland • Born in Jun 1984
Lotus Residential Propco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ramore Investments Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Linen Homes N.I. Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Karalee Investments Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Amron Services Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Arbour Investments Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Lotus Property Holdco Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Lotus Finco Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Voltar Investments Limited
Kathleen Marie Murdock and Fiona Murdock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£119.95K
Increased by £41.96K (+54%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.23M
Increased by £358.45K (+9%)
Total Liabilities
-£3.42M
Increased by £51.29K (+2%)
Net Assets
£809.49K
Increased by £307.16K (+61%)
Debt Ratio (%)
81%
Decreased by 6.17% (-7%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 26 Sep 2025
Kathleen Murdock Resigned
3 Months Ago on 31 Jul 2025
Mr Alastair Coulson Appointed
3 Months Ago on 31 Jul 2025
Fiona Murdock Resigned
4 Months Ago on 11 Jun 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Small Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 21 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Abridged Accounts Submitted
2 Years Ago on 9 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 15 Sep 2023
Get Credit Report
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Termination of appointment of Kathleen Murdock as a director on 31 July 2025
Submitted on 13 Aug 2025
Appointment of Mr Alastair Coulson as a director on 31 July 2025
Submitted on 13 Aug 2025
Termination of appointment of Fiona Murdock as a director on 11 June 2025
Submitted on 13 Jun 2025
Confirmation statement made on 28 January 2025 with no updates
Submitted on 28 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Registration of charge NI6673430030, created on 21 February 2024
Submitted on 26 Feb 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 29 Jan 2024
Audited abridged accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Satisfaction of charge NI6673430024 in full
Submitted on 15 Sep 2023
Repayment History
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