GARDEN SQUARE MANAGEMENT LTD

NI646161
Active Londonderry

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
G

GARDEN SQUARE MANAGEMENT LTD

NI646161

Management of real estate on a fee or contract basis

Founded 1 Jun 2017 Active Londonderry, Northern Ireland 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 23 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 25 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £8K £7K 2024 year on year
Total assets £42K £3K 2024 year on year
Total Liabilities £34K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 Talbot Park Londonderry BT48 7TA Northern Ireland

Full company profile for GARDEN SQUARE MANAGEMENT LTD (NI646161), an active company based in Londonderry, Northern Ireland. Incorporated 1 Jun 2017. Management of real estate on a fee or contract basis. 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£17.41k

Increased by £11.45k (+192%)

Net Assets

£7.59k

Increased by £7.49k (+7489%)

Total Liabilities

£34.31k

Decreased by £4.82k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

82%

Decreased by 18 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 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
Caroline Grace MclaughlinDirectorNorthern IrishNorthern Ireland6626 Jun 2025Active
Martin, Gary MichaelDirectorIrishNorthern Ireland381 Jun 2017Active
Martin, Paul GavinDirectorIrishNorthern Ireland416 Sept 2018Active

Shareholders

Shareholders (1)

Chelsea Property Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gary Michael Martin

British

Active
Notified 1 Jun 2017
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
16 Dec 2025OfficersTermination of Caroline Grace Mclaughlin as director on 30 Nov 2025
26 Jun 2025OfficersAppointment of Mrs Caroline Grace Mclaughlin as director on 26 Jun 2025
30 May 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
25 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

16 Dec 2025 Officers

Termination of Caroline Grace Mclaughlin as director on 30 Nov 2025

26 Jun 2025 Officers

Appointment of Mrs Caroline Grace Mclaughlin as director on 26 Jun 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

1 days ago on 25 Jun 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 23 Dec 2025

Termination of Caroline Grace Mclaughlin as director on 30 Nov 2025

6 months ago on 16 Dec 2025

Appointment of Mrs Caroline Grace Mclaughlin as director on 26 Jun 2025

1 years ago on 26 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 30 May 2025