BRAIDWATER LIMITED

NI606392
Active Londonderry

Development of building projects

68 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BRAIDWATER LIMITED

NI606392

Development of building projects

Founded 1 Mar 2011 Active Londonderry, Northern Ireland 68 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

LYNWOOD ECO HOMES LIMITED 1 Mar 2011 — 30 Nov 2015
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £12M £3M 2024 year on year
Total assets £25M £118K 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

25f Longfield Road Eglinton Londonderry BT47 3PY Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRAIDWATER LIMITED (NI606392), an active property, infrastructure and construction company based in Londonderry, Northern Ireland. Incorporated 1 Mar 2011. 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

Financials

Period 1 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.57M

Increased by £656.76k (+34%)

Net Assets

£12.47M

Increased by £2.54M (+26%)

Total Liabilities

£12.91M

Decreased by £2.66M (-17%)

Turnover

£26.40M

Increased by £2.75M (+12%)

Employees

68

Debt Ratio

51%

Decreased by 10 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2015Unknown/Other, Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £930 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20181£930£930

Officers

Officers

1 active 2 resigned
Status
Joseph Conall McginnisSecretaryNorthern IrishUnknown1 Mar 2011Active

Shareholders

Shareholders (1)

Braidwater Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joseph Conall Mcginnis

Ceased 20 Dec 2018

Ceased

Patrick Thaddeus Mcginnis

Ceased 20 Dec 2018

Ceased

Bgf Gp Limited

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

BRAIDWATER LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
CAR PARKING SPACE 1, 50 HENRY STREET, LIVERPOOL LIVERPOOL
Leasehold-24 Jun 2015
CAR PARKING SPACE 1, 50 HENRY STREET, LIVERPOOL
Leasehold
Added 24 Jun 2015
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersTermination of Michael John Stansfield as director on 3 Nov 2025
3 Nov 2025OfficersTermination of Patrick Graham as director on 3 Nov 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Termination of Michael John Stansfield as director on 3 Nov 2025

3 Nov 2025 Officers

Termination of Patrick Graham as director on 3 Nov 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Nov 2025

Termination of Michael John Stansfield as director on 3 Nov 2025

7 months ago on 13 Nov 2025

Termination of Patrick Graham as director on 3 Nov 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 5 Mar 2025