VENAGH LIMITED

NI658416
Active Belfast

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
V

VENAGH LIMITED

NI658416

Other letting and operating of own or leased real estate

Founded 21 Jan 2019 Active Belfast, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Feb 2026 Next due 3 Feb 2027 7 months remaining
Net assets £315K £17K 2024 year on year
Total assets £2M £41K 2024 year on year
Total Liabilities £2M £58K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lagan House 19 Clarendon Road Belfast BT1 3BG Northern Ireland

Full company profile for VENAGH LIMITED (NI658416), an active company based in Belfast, Northern Ireland. Incorporated 21 Jan 2019. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£170.35k

Decreased by £27.81k (-14%)

Net Assets

£315.19k

Increased by £16.83k (+6%)

Total Liabilities

£1.96M

Decreased by £57.55k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Linda MckillenDirectorBritishNorthern Ireland5218 Aug 2021Active
Sean Gerard MccannDirectorBritishNorthern Ireland6021 Jan 2019Active
Stephen David BellDirectorBritishNorthern Ireland5121 Jan 2019Active

Shareholders

Shareholders (1)

Lagan Property Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Sean Gerard Mccann

Ceased 21 Jan 2019

Ceased

Group Structure

Group Structure

VENAGH LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mrs Linda Mckillen on 20 Jan 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025OfficersChange to director Mr Stephen David Bell on 19 May 2025
22 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
3 Feb 2026 Officers

Change to director Mrs Linda Mckillen on 20 Jan 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Officers

Change to director Mr Stephen David Bell on 19 May 2025

22 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to director Mrs Linda Mckillen on 20 Jan 2026

5 months ago on 3 Feb 2026

Confirmation statement made on 20 Jan 2026 with updates

5 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Aug 2025

Change to director Mr Stephen David Bell on 19 May 2025

1 years ago on 23 Jun 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 22 Jan 2025