BOND STREET PROJECTS LTD

Active L'Derry

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
B

BOND STREET PROJECTS LTD

Buying and selling of own real estate

Founded 3 Jul 2018 Active L'Derry, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 4 months remaining
Net assets £172K £262K 2024 year on year
Total assets £367K £75K 2024 year on year
Total Liabilities £195K £337K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 Talbot Park L'Derry BT48 7TA United Kingdom

Full company profile for BOND STREET PROJECTS LTD (NI654147), an active company based in L'Derry, United Kingdom. Incorporated 3 Jul 2018. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£171.92k

Increased by £261.97k (+291%)

Total Liabilities

£194.81k

Decreased by £336.73k (-63%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

53%

Decreased by 67 (-56%)

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

Officers

Officers

2 active 1 resigned
Status
Caroline Grace MclaughlinDirectorNorthern IrishNorthern Ireland669 Jan 2024Active
Michael Gerard MartinDirectorNorthern IrishNorthern Ireland323 Jul 2018Active

Shareholders

Shareholders (4)

Tp1 Properties Ltd
50.0%
120
Tp1 Properties Ltd
50.0%
120

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tp1 Properties Ltd

United Kingdom

Active
Notified 1 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Michael Martin

British

Active
Notified 3 Jul 2018
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Significant Influence Or Control

Michael Gerard Martin

British

Active
Notified 3 Jul 2018
Residence Northern Ireland
DOB December 1993
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

TP1 PROPERTIES LTD united kingdom
BOND STREET PROJECTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Dec 2024CapitalCapital Name Of Class Of Shares
23 Dec 2024CapitalCapital Variation Of Rights Attached To Shares
7 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Dec 2024 Capital

Capital Name Of Class Of Shares

23 Dec 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 7 Oct 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Jul 2024

12 months ago on 6 May 2025

Capital Name Of Class Of Shares

1 years ago on 23 Dec 2024

Capital Variation Of Rights Attached To Shares

1 years ago on 23 Dec 2024