CARRYBRIDGE DEVELOPMENTS LIMITED

NI641026
Active Kesh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CARRYBRIDGE DEVELOPMENTS LIMITED

NI641026

Buying and selling of own real estate

Founded 23 Sept 2016 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025 Next due 28 Jun 2026 4 days remaining
Confirmation Submitted 3 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £145K £8K 2024 year on year
Total assets £215K £3K 2024 year on year
Total Liabilities £69K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF United Kingdom

Full company profile for CARRYBRIDGE DEVELOPMENTS LIMITED (NI641026), 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.

Products & Services

consulting software analytics integration

Reports

Credit Report

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

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 28 Sept 2025
Due by 28 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£4.75k

Increased by £3.21k (+209%)

Net Assets

£145.41k

Increased by £8.36k (+6%)

Total Liabilities

£69.14k

Decreased by £11.14k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,300 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20161,300£1k£1

Officers

Officers

2 active
Status
David Albert MahonDirectorIrishNorthern Ireland7023 Sept 2016Active
Stephanie Florence ThompsonSecretaryUnknownUnknown23 Sept 2016Active

Shareholders

Shareholders (6)

Maple Leaf Real Estate Limited
28.6%
Stephen Phair
14.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Albert Mahon

Ceased 3 Oct 2016

Ceased

Group Structure

Group Structure

CARRYBRIDGE DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
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

26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

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 29 Sept 2024

12 months ago on 26 Jun 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024