ORIEL DEVELOPMENTS LIMITED

NI034586
Active Canal Quay

Other letting and operating of own or leased real estate

8 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
O

ORIEL DEVELOPMENTS LIMITED

NI034586

Other letting and operating of own or leased real estate

Founded 5 Aug 1998 Active Canal Quay, United Kingdom 8 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 7 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £1M £15K 2024 year on year
Total assets £3M £175K 2024 year on year
Total Liabilities £2M £191K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Enterprise House Win Business Park Canal Quay Newry Co Down BT35 6PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORIEL DEVELOPMENTS LIMITED (NI034586), an active property, infrastructure and construction company based in Canal Quay, United Kingdom. Incorporated 5 Aug 1998. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£198.23k

Increased by £178.76k (+918%)

Net Assets

£1.15M

Decreased by £15.39k (-1%)

Total Liabilities

£1.70M

Increased by £190.82k (+13%)

Turnover

N/A

Employees

8

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Declan BegleyDirectorIrishNorthern Ireland6110 Jan 2008Active
Justin ByrneDirectorIrishNorthern Ireland5111 Apr 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Conor Joseph Patterson

Irish

Active
Notified 1 Aug 2016
Residence Northern Ireland
DOB April 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 17 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024