RATHWARREN DEVELOPMENTS LIMITED

Active Kesh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RATHWARREN DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 26 Jul 2006 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 29 days overdue
Confirmation Submitted 14 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £195K £17K 2024 year on year
Total assets £355K £11K 2024 year on year
Total Liabilities £159K £6K 2024 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Fermanagh BT93 1TF

Full company profile for RATHWARREN DEVELOPMENTS LIMITED (NI060276), an active company based in Kesh, United Kingdom. Incorporated 26 Jul 2006. Buying and selling of own 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 Aug → 31 Jul 2024
Type unaudited-abridged
Next accounts 30 Jul 2025
Due by 30 Apr 2026 1 month overdue

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

Cash in Bank

£2.90k

Decreased by £3.69k (-56%)

Net Assets

£195.40k

Increased by £16.96k (+10%)

Total Liabilities

£159.17k

Decreased by £5.62k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 200930,000£30k£30k

Officers

Officers

3 active
Status
David Albert MahonSecretaryIrishUnknown10 Aug 2006Active
David Albert MahonDirectorIrishNorthern Ireland7010 Aug 2006Active
Jason Walter MahonDirectorBritishUnited Kingdom3825 Sept 2006Active

Shareholders

Shareholders (28)

Erne Properties Limited
6.9%
20,000
Bush Properties Limited
3.4%
10,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 weeks ago on 30 Apr 2026

Confirmation statement made on 26 Jul 2025 with updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 13 Aug 2024