GARLENA PROPERTIES LIMITED

Active Londonderry

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GARLENA PROPERTIES LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2007 Active Londonderry, Northern Ireland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £-1M £1K 2024 year on year
Total assets £200 £0 2024 year on year
Total Liabilities £1M £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Caldwell And Robinson Limited Artillery Chambers 10-12 Artillery Street Londonderry BT48 6RG Northern Ireland

Full company profile for GARLENA PROPERTIES LIMITED (NI066634), an active company based in Londonderry, Northern Ireland. Incorporated 16 Oct 2007. Activities of other holding companies n.e.c.. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.11M

Decreased by £1.12k (-0%)

Total Liabilities

£1.11M

Increased by £1.12k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

554023%

Increased by 558 (+0%)

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
Black, DavidSecretaryUnknownUnknown18 Oct 2007Active
Philip Alexander Tellwright, GillilandDirectorBritishNorthern Ireland5918 Oct 2007Active

Shareholders

Shareholders (3)

Drenagh Sawmills Limited
51.0%
Black & Adams Homes Limited
24.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

GARLENA PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026GazetteGazette Filings Brought Up To Date
6 Jan 2026GazetteGazette Notice Compulsory
5 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Jan 2026AccountsAnnual accounts filed
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2026 Gazette

Gazette Filings Brought Up To Date

6 Jan 2026 Gazette

Gazette Notice Compulsory

5 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 Jan 2026 Accounts

Annual accounts filed

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 7 Jan 2026

Gazette Notice Compulsory

4 months ago on 6 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 5 Jan 2026

Annual accounts filed

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026