MASSEREENE DEVELOPMENTS LIMITED

NI613079
Active Belfast

Development of building projects

7 employees website.com
Development of building projects
M

MASSEREENE DEVELOPMENTS LIMITED

NI613079

Development of building projects

Founded 7 Jun 2012 Active Belfast, Northern Ireland 7 employees website.com
Development of building projects
Accounts Submitted 27 May 2026 Next due 28 May 2026 2 months overdue
Confirmation Submitted 9 Jun 2026 Next due 21 Jun 2027 11 months remaining
Net assets £375K £25K 2024 year on year
Total assets £585K £1M 2024 year on year
Total Liabilities £210K £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

161-163 Upper Lisburn Road Finaghy Belfast BT10 0LJ Northern Ireland

Full company profile for MASSEREENE DEVELOPMENTS LIMITED (NI613079), an active company based in Belfast, Northern Ireland. Incorporated 7 Jun 2012. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 28 Aug 2025
Due by 28 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£33.63k

Decreased by £529.22k (-94%)

Net Assets

£374.57k

Increased by £24.99k (+7%)

Total Liabilities

£209.97k

Decreased by £1.29M (-86%)

Turnover

N/A

Employees

7

Debt Ratio

36%

Decreased by 45 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Horwood, Wayne ColinDirectorBritishNorthern Ireland517 Jun 2012Active
Patterson, GordonDirectorBritishUnited Kingdom6415 May 2020Active

Shareholders

Shareholders (1)

Harrier Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Harrier Holdco Limited

United Kingdom

Active
Notified 22 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alison Mccombe

Ceased 16 Jun 2017

Ceased

Eastfell Limited

Ceased 16 Jun 2017

Ceased

Massereene Holdings Limited

Ceased 22 Jun 2020

Ceased

Group Structure

Group Structure

HARRIER HOLDCO LIMITED united kingdom
MASSEREENE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with no updates
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with no updates

27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with no updates

3 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 27 May 2026

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 19 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 7 Jun 2024 with no updates

2 years ago on 25 Jun 2024