ALZ ESTATES LIMITED

NI647289
Active Clogher
0 employees website.com
A

ALZ ESTATES LIMITED

NI647289
Founded 4 Aug 2017 Active Clogher, United Kingdom 0 employees website.com
Accounts Submitted 27 May 2026 Next due 29 May 2026 2 months overdue
Confirmation Submitted 5 Aug 2025 Next due 17 Aug 2026 1 month remaining
Net assets £10K £10K 2024 year on year
Total assets £784K £45K 2024 year on year
Total Liabilities £774K £35K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

22 Annagh Road Clogher Co. Tyrone BT76 0UX United Kingdom

Full company profile for ALZ ESTATES LIMITED (NI647289), an active company based in Clogher, United Kingdom. Incorporated 4 Aug 2017. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 29 Aug 2025
Due by 29 May 2026 2 months overdue

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

Cash in Bank

£90.44k

Increased by £45.35k (+101%)

Net Assets

£9.82k

Increased by £10.36k (+1926%)

Total Liabilities

£773.93k

Increased by £34.98k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Malcolm Frederick Charles KeysDirectorBritishUnited Kingdom634 Aug 2017Active

Shareholders

Shareholders (2)

Malcolm Frederick Charles Keys
50.0%
Darlene Keys
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Malcolm Frederick Charles Keys

British

Active
Notified 4 Aug 2017
Residence United Kingdom
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darlene Keys

British

Active
Notified 4 Aug 2017
Residence Northern Ireland
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Feb 2026OfficersTermination of Darlene Keys as director on 13 Dec 2025
17 Feb 2026OfficersTermination of Darlene Keys as director on 13 Dec 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Feb 2026 Officers

Termination of Darlene Keys as director on 13 Dec 2025

17 Feb 2026 Officers

Termination of Darlene Keys as director on 13 Dec 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 27 May 2026

Termination of Darlene Keys as director on 13 Dec 2025

4 months ago on 17 Feb 2026

Termination of Darlene Keys as director on 13 Dec 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 3 Aug 2025 with no updates

11 months ago on 5 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025