ES BANBRIDGE LIMITED

Active Co. Tyrone

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
E

ES BANBRIDGE LIMITED

Other letting and operating of own or leased real estate

Founded 5 Mar 1997 Active Co. Tyrone, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PENTONVILLE PROPERTIES LIMITED 9 May 1997 — 21 Jul 2016
GLOBUS PROPERTY SERVICES LTD 5 Mar 1997 — 9 May 1997
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £-3M £9 2024 year on year
Total assets £13M £85K 2024 year on year
Total Liabilities £16M £85K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

17-19 Dungannon Road Cookstown Co. Tyrone BT80 8TL

Full company profile for ES BANBRIDGE LIMITED (NI032045), an active company based in Co. Tyrone, United Kingdom. Incorporated 5 Mar 1997. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.77k

Decreased by £85.01k (-98%)

Net Assets

-£3.16M

Decreased by £9.00 (-0%)

Total Liabilities

£16.32M

Decreased by £85.00k (-1%)

Turnover

N/A

Employees

5

Debt Ratio

124%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 20253£3£1
14 Oct 20253£3£1
14 Oct 20253£3£1

Officers

Officers

2 active 1 resigned
Status
Ita GillisSecretaryUnknownUnknown2 Jul 2020Active
Mary Margaret LavertyDirectorNorthern IrishNorthern Ireland732 Jun 2020Active

Shareholders

Shareholders (3)

Eamonn Laverty
50.0%
6
Trustees Of The Seamus Mcaleer Discretionary Trust 1999
50.0%
6

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Eamonn Francis Laverty

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Seamus (james) Mcaleer

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sean Plunkett Coyle

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
17 Nov 2025OfficersChange to director Mr Eamonn Francis Laverty on 17 Nov 2025
17 Nov 2025Persons With Significant ControlChange to Mr Seamus (James) Mcaleer as a person with significant control on 17 Nov 2025
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mr Eamonn Francis Laverty on 17 Nov 2025

17 Nov 2025 Persons With Significant Control

Change to Mr Seamus (James) Mcaleer as a person with significant control on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

5 months ago on 17 Nov 2025

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

5 months ago on 17 Nov 2025

Change to director Mr Eamonn Francis Laverty on 17 Nov 2025

5 months ago on 17 Nov 2025

Change to Mr Seamus (James) Mcaleer as a person with significant control on 17 Nov 2025

5 months ago on 17 Nov 2025

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

5 months ago on 17 Nov 2025