RATHDRUM PROPERTIES LIMITED

Active Banbridge

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
R

RATHDRUM PROPERTIES LIMITED

Construction of domestic buildings

Founded 7 Nov 2007 Active Banbridge, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-10M £72K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

The Factory 184 Newry Road Banbridge County Down BT32 3NB

Full company profile for RATHDRUM PROPERTIES LIMITED (NI067007), an active company based in Banbridge, United Kingdom. Incorporated 7 Nov 2007. Construction of domestic buildings. 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 (2014–2024)

Cash in Bank

£3.30k

Increased by £2.35k (+247%)

Net Assets

-£9.99M

Increased by £72.05k (+1%)

Total Liabilities

£12.09M

Decreased by £1.14M (-9%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

575%

Increased by 158 (+38%)

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

1 active 2 resigned
Status
Fergal McaliskeyDirectorIrishNorthern Ireland3620 Nov 2019Active

Shareholders

Shareholders (1)

Lotus Homes Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 17 Jul 2024
Nature of Control
  • Significant Influence Or Control

Lotus Homes Holdings Limited

Ceased 17 Jul 2024

Ceased

Paul Mccammon

Ceased 21 Feb 2019

Ceased

Eamonn White

Ceased 21 Feb 2019

Ceased

Group Structure

Group Structure

RATHDRUM PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jun 2025OfficersTermination of Fiona Noelle Murdock as director on 11 Jun 2025
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jun 2025 Officers

Termination of Fiona Noelle Murdock as director on 11 Jun 2025

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with updates

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Jul 2025

Termination of Fiona Noelle Murdock as director on 11 Jun 2025

10 months ago on 13 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025