SOUTH WILLIAM STREET PROJECTS LTD

NI687564
Active Londonderry

Buying and selling of own real estate

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

SOUTH WILLIAM STREET PROJECTS LTD

NI687564

Buying and selling of own real estate

Founded 20 Apr 2022 Active Londonderry, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 23 May 2027 10 months remaining
Net assets £-866K £992K 2025 year on year
Total assets £7M £679K 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

35a Talbot Park Londonderry BT48 7SZ Northern Ireland

Full company profile for SOUTH WILLIAM STREET PROJECTS LTD (NI687564), an active company based in Londonderry, Northern Ireland. Incorporated 20 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 micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£865.98k

Decreased by £991.94k (-788%)

Total Liabilities

£7.63M

Increased by £1.67M (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 15 (+15%)

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 140 Shares £1.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 202220£0.2£0.01
5 May 2022120£1.2£0.01

Officers

Officers

3 active
Status
Martin, Gary MichaelDirectorNorthern IrishNorthern Ireland3820 Apr 2022Active
Martin, Michael GerardDirectorBritishNorthern Ireland3220 Apr 2022Active
Martin, Paul GavinDirectorNorthern IrishNorthern Ireland4120 Apr 2022Active

Shareholders

Shareholders (2)

Victoria Property Holdings Ltd
50.0%
Stuart Mark Bygrave
50.0%

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Michael Gerard Martin

British

Active
Notified 20 Apr 2022
Residence Northern Ireland
DOB December 1993
Nature of Control
  • Significant Influence Or Control

Mr Paul Gavin Martin

Northern Irish

Active
Notified 20 Apr 2022
Residence Northern Ireland
DOB January 1985
Nature of Control
  • Significant Influence Or Control

Mr Michael Gerard Martin

British

Active
Notified 20 Apr 2022
Residence Northern Ireland
DOB December 1993
Nature of Control
  • Significant Influence Or Control

Mr Gary Michael Martin

Northern Irish

Active
Notified 20 Apr 2022
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Significant Influence Or Control

Gary Michael Martin

British

Active
Notified 20 Apr 2022
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Significant Influence Or Control

Stuart Bygrave

British

Active
Notified 5 May 2022
Residence Singapore
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 20 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Gavin Martin

Northern Irish

Active
Notified 20 Apr 2022
Residence Northern Ireland
DOB January 1985
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SOUTH WILLIAM STREET PROJECTS LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Jun 2025MortgageMortgage Satisfy Charge Full
6 Jun 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

6 Jun 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 4 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

1 years ago on 17 Jun 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025