CLONROSE DEVELOPMENTS LIMITED

NI630947
Active Belfast

Other specialised construction activities n.e.c.

4 employees website.com
Property, infrastructure and construction Residential development Other specialised construction activities n.e.c.
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CLONROSE DEVELOPMENTS LIMITED

NI630947

Other specialised construction activities n.e.c.

Founded 27 Apr 2015 Active Belfast, Northern Ireland 4 employees website.com
Property, infrastructure and construction Residential development Other specialised construction activities n.e.c.

Previous Company Names

CLONHAGEN LIMITED 27 Apr 2015 — 8 Jun 2018
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 11 May 2027 11 months remaining
Net assets £-411K £470K 2024 year on year
Total assets £2M £841K 2024 year on year
Total Liabilities £2M £371K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Rosemount House Sydenham Road Belfast BT3 9HA Northern Ireland

Email

info@example.com

Website

www.example.com

Full company profile for CLONROSE DEVELOPMENTS LIMITED (NI630947), an active property, infrastructure and construction company based in Belfast, Northern Ireland. Incorporated 27 Apr 2015. Other specialised construction activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£137.54k

Increased by £80.86k (+143%)

Net Assets

-£410.70k

Decreased by £469.84k (-794%)

Total Liabilities

£2.24M

Decreased by £370.67k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

122%

Increased by 24 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Dermott AgnewSecretaryUnknownUnknown21 Sept 2018Active
Lavery, Sean DavidDirectorIrishNorthern Ireland5519 May 2020Active

Shareholders

Shareholders (1)

Kal Trad Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kal Trad Ltd

United Kingdom

Active
Notified 27 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Kevin Anthony Lagan

Ceased 27 Apr 2017

Ceased

Group Structure

Group Structure

CLONROSE GROUP LIMITED united kingdom
CLONROSE DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025OfficersTermination of Stephen Anthony Davey as director on 29 Aug 2025
9 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Officers

Termination of Stephen Anthony Davey as director on 29 Aug 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Termination of Stephen Anthony Davey as director on 29 Aug 2025

9 months ago on 5 Sept 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024