TULLYVAR PROPERTIES LIMITED

NI687385
Active Kesh

Buying and selling of own real estate

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

TULLYVAR PROPERTIES LIMITED

NI687385

Buying and selling of own real estate

Founded 12 Apr 2022 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Apr 2026 Next due 27 Apr 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 25 Apr 2027 10 months remaining
Net assets £20K £7K 2025 year on year
Total assets £742K £16K 2025 year on year
Total Liabilities £723K £9K 2025 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 TULLYVAR PROPERTIES LIMITED (NI687385), an active company based in Kesh, United Kingdom. Incorporated 12 Apr 2022. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 27 Apr 2025
Due by 27 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£19.30k

Increased by £13.44k (+229%)

Net Assets

£19.60k

Increased by £7.16k (+58%)

Total Liabilities

£722.77k

Increased by £8.98k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 Allotments 5,250 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20231,250£1k£1
1 Jan 20234,000£4k£1

Officers

Officers

3 active
Status
Bell, Hugh KirkpatrickDirectorBritishNorthern Ireland6519 Oct 2022Active
Mahon, David AlbertDirectorIrishNorthern Ireland7012 Apr 2022Active
Thompson, Stephanie FlorenceSecretaryUnknownUnknown12 Apr 2022Active

Shareholders

Shareholders (24)

Annahoe District
23.4%
1,250
Clive Coote Jill Coote
18.7%
1,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Albert Mahon

Ceased 6 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
20 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2026AccountsAnnual accounts made up to 28 Apr 2025
19 May 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
18 May 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

20 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2026 Accounts

Annual accounts made up to 28 Apr 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 18 May 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 20 Apr 2026

Annual accounts made up to 28 Apr 2025

5 months ago on 27 Jan 2026

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Apr 2025