COLERAINE ESTATES LIMITED
NI641025Buying and selling of own real estate
COLERAINE ESTATES LIMITED
Buying and selling of own real estate
Contact & Details
Contact
Registered Address
Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF United Kingdom
Full company profile for COLERAINE ESTATES LIMITED (NI641025), an active company based in Kesh, United Kingdom. Incorporated 23 Sept 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£10.44k
Net Assets
-£332.03k
Total Liabilities
£993.32k
Turnover
N/A
Employees
N/A
Debt Ratio
150%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Sept Year End | 2023 30 Sept Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| David Albert Mahon | Director | Irish | Northern Ireland | 23 Sept 2016 | Active |
| Stephanie Florence Thompson | Secretary | Unknown | Unknown | 23 Sept 2016 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Blackjack Investments Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
David Albert Mahon
Ceased 23 Sept 2017
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Jun 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 3 Oct 2025 | Confirmation Statement | Confirmation statement made on 22 Sept 2025 with no updates | |
| 27 Aug 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 27 Jun 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 26 Nov 2024 | Confirmation Statement | Confirmation statement made on 22 Sept 2024 with no updates |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 22 Sept 2025 with no updates
Annual accounts made up to 30 Sept 2024
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 22 Sept 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
2 days ago on 26 Jun 2026
Confirmation statement made on 22 Sept 2025 with no updates
8 months ago on 3 Oct 2025
Annual accounts made up to 30 Sept 2024
10 months ago on 27 Aug 2025
Annual accounts made up to 30 Sept 2024
1 years ago on 27 Jun 2025
Confirmation statement made on 22 Sept 2024 with no updates
1 years ago on 26 Nov 2024