LAGAN RIVER PORTFOLIO LTD

Active Holywood

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
L

LAGAN RIVER PORTFOLIO LTD

Buying and selling of own real estate

Founded 27 May 2014 Active Holywood, Northern Ireland 3 employees website.com
Buying and selling of own real estate

Previous Company Names

GINGERBREAD INVESTMENTS LIMITED 4 Jan 2016 — 11 Feb 2016
BERNARD INVESTMENTS LIMITED 27 May 2014 — 4 Jan 2016
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 9 Apr 2027 11 months remaining
Net assets £14M £11M 2024 year on year
Total assets £37M £9M 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

2 Downshire Road Holywood BT18 9LU Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LAGAN RIVER PORTFOLIO LTD (NI624829), an active company based in Holywood, Northern Ireland. Incorporated 27 May 2014. 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 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 (2016–2024)

Cash in Bank

£5.96M

Increased by £2.05M (+52%)

Net Assets

£14.28M

Decreased by £10.88M (-43%)

Total Liabilities

£23.10M

Increased by £1.50M (+7%)

Turnover

N/A

Employees

3

Debt Ratio

62%

Increased by 16 (+35%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,200,000 Shares £4.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20254,200,000£4.20m£1

Officers

Officers

1 active 2 resigned
Status
Eastwood, Bernard JosephDirectorIrishUnited Kingdom4127 May 2014Active

Shareholders

Shareholders (2)

Lagan River Investments Limited
50.0%
Prime Prestige Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bernard Joseph Eastwood

Irish

Active
Notified 30 May 2025
Residence Northern Ireland
DOB February 1985
Nature of Control
  • Significant Influence Or Control

Lagan River Investments Limited

Cayman Islands

Active
Notified 23 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lagan River Limited

Ceased 23 Jul 2025

Ceased

Lagan River Lp

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

LAGAN RIVER PORTFOLIO LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-26 with updates
30 Sept 2025Persons With Significant ControlCessation of Lagan River Investments Limited as a person with significant control on 2025-07-23
4 Sept 2025CapitalAllotment of shares (GBP 28,210,000) on 2025-07-25
7 Aug 2025AccountsAnnual accounts made up to 2024-12-31
5 Aug 2025CapitalCapital Name Of Class Of Shares
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with updates

30 Sept 2025 Persons With Significant Control

Cessation of Lagan River Investments Limited as a person with significant control on 2025-07-23

4 Sept 2025 Capital

Allotment of shares (GBP 28,210,000) on 2025-07-25

7 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with updates

1 weeks ago on 9 Apr 2026

Cessation of Lagan River Investments Limited as a person with significant control on 2025-07-23

6 months ago on 30 Sept 2025

Allotment of shares (GBP 28,210,000) on 2025-07-25

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 7 Aug 2025

Capital Name Of Class Of Shares

8 months ago on 5 Aug 2025