CULZEAN ESTATES LIMITED

NI033039
Active Portrush

Other letting and operating of own or leased real estate

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

CULZEAN ESTATES LIMITED

NI033039

Other letting and operating of own or leased real estate

Founded 2 Oct 1997 Active Portrush, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MONADROME LIMITED 2 Oct 1997 — 18 Jun 1998
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £-55M £2M 2024 year on year
Total assets £68K £1K 2024 year on year
Total Liabilities £55M £2M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

50 Ballyreagh Road Portrush Antrim BT56 8LT Northern Ireland

Full company profile for CULZEAN ESTATES LIMITED (NI033039), an active company based in Portrush, Northern Ireland. Incorporated 2 Oct 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£2.83k

Decreased by £1.16k (-29%)

Net Assets

-£54.93M

Decreased by £1.98M (-4%)

Total Liabilities

£55.00M

Increased by £1.98M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

80724%

Increased by 4199 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Christopher Daniel KennedyDirectorBritishNorthern Ireland622 Oct 1997Active

Shareholders

Shareholders (1)

Kennedy Hotels (ni) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Antrim Estates (ni) Ltd

Ceased 31 Jul 2017

Ceased

Group Structure

Group Structure

CULZEAN ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 6 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Oct 2023