ES NEWTOWNARDS LIMITED

Previous Company Names

CLANDEBOYE DEVELOPMENTS LIMITED 26 Jan 2007 — 21 Jul 2016

ELBA PROPERTIES LIMITED 14 Dec 2006 — 26 Jan 2007

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £-4M £67K 2024 year on year

Total assets £838K £29K 2024 year on year

Total Liabilities £5M £97K 2024 year on year

Charges 6

6 outstanding

Contact & Details

Contact

Registered Address

17-19 Dungannon Road Cookstown Co.Tyrone BT80 8TL Northern Ireland

Full company profile for ES NEWTOWNARDS LIMITED (NI062255), an active company based in Cookstown, Northern Ireland. Incorporated 14 Dec 2006. Development of building projects. 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

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

£35.88k

Decreased by £29.52k (-45%)

Net Assets

-£3.90M

Increased by £67.18k (+2%)

Total Liabilities

£4.74M

Decreased by £96.50k (-2%)

Turnover

N/A

Employees

Debt Ratio

566%

Increased by 8 (+1%)

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

1 active 2 resigned

Show resigned officers

						Status
Mary Margaret Laverty	Director	Northern Irish	Northern Ireland	73	2 Jun 2020	Active

Shareholders

Shareholders (1)


Mc Aleer & Rushe Properties Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcaleer And Rushe Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

MC ALEER & RUSHE PROPERTIES LIMITED united kingdom

ES NEWTOWNARDS LIMITED Current Company

Charges

6 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
17 Nov 2025	Officers	Change to director Mr Eamonn Francis Laverty on 17 Nov 2025
17 Nov 2025	Officers	Change to director Seamus Mcaleer on 17 Nov 2025
17 Nov 2025	Officers	Change to director Mr Eamonn Francis Laverty on 17 Nov 2025
17 Nov 2025	Officers	Change to director Seamus Mcaleer on 17 Nov 2025
17 Nov 2025	Officers	Change to director Seamus Mcaleer on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mr Eamonn Francis Laverty on 17 Nov 2025

17 Nov 2025 Officers