LOUGHLEA PROPERTIES LTD

Active Derry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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LOUGHLEA PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 30 Mar 2004 Active Derry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 May 2025 Next due 13 Apr 2026 2 months overdue
Net assets £322K £6K 2022 year on year
Total assets £735K £3K 2022 year on year
Total Liabilities £412K £9K 2022 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

64 Victoria Gate Waterside Derry Derry BT47 2TP

Full company profile for LOUGHLEA PROPERTIES LTD (NI050079), an active company based in Derry, United Kingdom. Incorporated 30 Mar 2004. 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 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£322.46k

Increased by £5.59k (+2%)

Total Liabilities

£412.30k

Decreased by £8.76k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

2 active 1 resigned
Status
Eileen StanleySecretaryUnknownUnknown14 Dec 2007Active
Sean Anthony BreenDirectorNorthern IrishUnited Kingdom6530 Mar 2004Active

Shareholders

Shareholders (1)

Sean Anthony Breen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Anthony Breen

Irish

Active
Notified 30 Mar 2017
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jun 2024GazetteGazette Filings Brought Up To Date
28 Jun 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jun 2024 Gazette

Gazette Filings Brought Up To Date

28 Jun 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 30 Mar 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 29 Jun 2024

Confirmation statement made on 30 Mar 2024 with no updates

1 years ago on 28 Jun 2024