ALDERGROVE LIMITED

Active Kesh

Buying and selling of own real estate

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

Buying and selling of own real estate

Founded 10 Aug 2007 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 May 2026 Next due 31 May 2026 4 days remaining
Confirmation Submitted 16 Sept 2025 Next due 24 Aug 2026 2 months remaining
Net assets £-74K £781 2024 year on year
Total assets £304K £179 2024 year on year
Total Liabilities £378K £960 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh BT93 1TF

Full company profile for ALDERGROVE LIMITED (NI065883), an active company based in Kesh, United Kingdom. Incorporated 10 Aug 2007. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

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

Cash in Bank

£1.67k

Increased by £1.19k (+248%)

Net Assets

-£74.31k

Increased by £781.00 (+1%)

Total Liabilities

£378.02k

Decreased by £960.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Decreased by 1 (-1%)

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
David Albert MahonDirectorIrishNorthern Ireland7010 Dec 2007Active
Stephanie Florence ThompsonSecretaryBritishUnknown10 Dec 2007Active

Shareholders

Shareholders (26)

Iveagh Properties Limited
10.8%
Ravenrock Properties Limited
10.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shane Jeremy James Mcgonigle

Irish

Active
Notified 10 Aug 2016
Residence Northern Ireland
DOB March 1982
Nature of Control
  • Significant Influence Or Control

David Albert Mahon

British

Active
Notified 10 Aug 2016
Residence Northern Ireland
DOB March 1956
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
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 10 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

1 weeks ago on 15 May 2026

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 27 May 2025

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024