BINNIAN DEVELOPMENTS LIMITED

Active Canal Quay

Other letting and operating of own or leased real estate

8 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate
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BINNIAN DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 9 Apr 2003 Active Canal Quay, United Kingdom 8 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate
Accounts Submitted 8 Apr 2026 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 4 Jun 2025 Next due 23 Apr 2026 0 days remaining
Net assets £150K £18K 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £942K £41K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Enterprise House Win Business Park Canal Quay Newry BT35 6PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BINNIAN DEVELOPMENTS LIMITED (NI046109), an active professional services company based in Canal Quay, United Kingdom. Incorporated 9 Apr 2003. 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

N/A

Net Assets

£150.09k

Increased by £18.36k (+14%)

Total Liabilities

£942.44k

Decreased by £40.54k (-4%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

86%

Decreased by 2 (-2%)

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

Officers

Officers

2 active 1 resigned
Status
Mac Mahon, JohnDirectorIrishNorthern Ireland6923 May 2005Active
Patterson, Conor JosephSecretaryIrishUnknown9 Apr 2003Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Conor Joseph Patterson

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026GazetteGazette Filings Brought Up To Date
8 Apr 2026AccountsAnnual accounts made up to 2025-04-30
31 Mar 2026GazetteGazette Notice Compulsory
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updates
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30
11 Apr 2026 Gazette

Gazette Filings Brought Up To Date

8 Apr 2026 Accounts

Annual accounts made up to 2025-04-30

31 Mar 2026 Gazette

Gazette Notice Compulsory

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-04-30

2 weeks ago on 8 Apr 2026

Gazette Notice Compulsory

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-04-09 with no updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 30 Jan 2025