KILLYCROT ESTATES LIMITED

Active Ballymena

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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KILLYCROT ESTATES LIMITED

Buying and selling of own real estate

Founded 10 Apr 2012 Active Ballymena, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £7M £459K 2024 year on year
Total assets £9M £335K 2024 year on year
Total Liabilities £2M £123K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Red Lodge 28 Old Galgorm Road Ballymena Antrim BT42 1AL

Full company profile for KILLYCROT ESTATES LIMITED (NI612135), an active company based in Ballymena, United Kingdom. Incorporated 10 Apr 2012. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£237.04k

Increased by £42.71k (+22%)

Net Assets

£7.15M

Increased by £458.92k (+7%)

Total Liabilities

£1.99M

Decreased by £123.47k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cahoon, Alan JamesDirectorBritishNorthern Ireland491 Sept 2017Active
Cahoon, Norman AllenDirectorBritishNorthern Ireland8024 Apr 2012Active
Cahoon, Norman IainDirectorBritishNorthern Ireland461 Sept 2017Active

Shareholders

Shareholders (3)

Cultra Estates Limited
33.3%
Balmain Estates Limited
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Claire Elizabeth Barnett

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 22 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cultra Estates Limited

United Kingdom

Active
Notified 22 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Claire Elizabeth Barnett

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Norman Allen Cahoon

Ceased 22 Sept 2017

Ceased

Norman Iain Cahoon

Ceased 22 Sept 2017

Ceased

Group Structure

Group Structure

CULTRA ESTATES LIMITED united kingdom
KILLYCROT ESTATES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025OfficersChange to director Mr Alan James Cahoon on 22 Oct 2025
22 Oct 2025OfficersChange to director Mr Alan James Cahoon on 22 Oct 2025
6 Oct 2025OfficersChange to director Mr Norman Allen Cahoon on 6 Oct 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Officers

Change to director Mr Alan James Cahoon on 22 Oct 2025

22 Oct 2025 Officers

Change to director Mr Alan James Cahoon on 22 Oct 2025

6 Oct 2025 Officers

Change to director Mr Norman Allen Cahoon on 6 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Change to director Mr Alan James Cahoon on 22 Oct 2025

7 months ago on 22 Oct 2025

Change to director Mr Alan James Cahoon on 22 Oct 2025

7 months ago on 22 Oct 2025

Change to director Mr Norman Allen Cahoon on 6 Oct 2025

8 months ago on 6 Oct 2025