HAGAN HOMES LIMITED

NI021732
Active Ballyclare
13 employees website.com
Property, infrastructure and construction Residential development
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HAGAN HOMES LIMITED

NI021732
Founded 1 Jul 1988 Active Ballyclare, United Kingdom 13 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

HAGAN & SIMPSON DEVELOPMENTS LTD 1 Jul 1988 — 1 Jan 2000
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £38M £1M 2025 year on year
Total assets £53M £1M 2025 year on year
Total Liabilities £15M £7K 2025 year on year
Charges 23
1 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

181 Templepatrick Road Doagh Ballyclare County Antrim BT39 0RA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAGAN HOMES LIMITED (NI021732), an active property, infrastructure and construction company based in Ballyclare, United Kingdom. Incorporated 1 Jul 1988. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£591.13k

Decreased by £9.07M (-94%)

Net Assets

£37.69M

Increased by £1.22M (+3%)

Total Liabilities

£15.07M

Increased by £6.93k (+0%)

Turnover

£17.43M

Increased by £3.30M (+23%)

Employees

13

Debt Ratio

29%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
John James TonerSecretaryUnknownUnknown8 Dec 2017Active

Shareholders

Shareholders (2)

James Gawn Hagan
76.0%
Ruth Hagan Discretionary Trust
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Gawn Hagan

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HAGAN HOMES LIMITED Current Company

Charges

Charges

1 outstanding 22 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
236 and, 236A Orrell Road, Orrell, Wigan (WN5 8QU) WIGAN
Freehold-8 Apr 2019
236 and, 236A Orrell Road, Orrell, Wigan (WN5 8QU)
Freehold
Added 8 Apr 2019
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
5 Aug 2025OfficersTermination of Trevor John Kennedy as director on 31 Jul 2025
16 Jun 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

5 Aug 2025 Officers

Termination of Trevor John Kennedy as director on 31 Jul 2025

16 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 16 Dec 2025

Confirmation statement made on 19 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Termination of Trevor John Kennedy as director on 31 Jul 2025

10 months ago on 5 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 16 Jun 2025