GRACEHILL ESTATES LTD

NI675019
Active Kesh

Buying and selling of own real estate

5 employees website.com
Buying and selling of own real estate
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GRACEHILL ESTATES LTD

NI675019

Buying and selling of own real estate

Founded 16 Dec 2020 Active Kesh, United Kingdom 5 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Mar 2026 Next due 20 Mar 2026 4 months overdue
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £-273K £59K 2024 year on year
Total assets £2M £5K 2024 year on year
Total Liabilities £2M £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF United Kingdom

Website

www.example.com

Full company profile for GRACEHILL ESTATES LTD (NI675019), an active company based in Kesh, United Kingdom. Incorporated 16 Dec 2020. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 26 Mar 2025
Due by 20 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.20k

Decreased by £6.72k (-31%)

Net Assets

-£272.64k

Decreased by £59.35k (-28%)

Total Liabilities

£1.86M

Increased by £64.72k (+4%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

117%

Increased by 4 (+4%)

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 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202010£10£1

Officers

Officers

3 active
Status
Andrew Robert Woodside NelsonDirectorBritishNorthern Ireland6216 Dec 2020Active
David Albert MahonDirectorIrishNorthern Ireland7016 Dec 2020Active
Melvyn Robert AdairDirectorBritishNorthern Ireland6316 Dec 2020Active

Shareholders

Shareholders (4)

Adair Properties Ltd
33.3%
Castle Archdale Caravan Park & Camping Site Limited
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gracehill Holdings Ltd

United Kingdom

Active
Notified 10 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adair Properties Ltd

Ceased 10 Sept 2021

Ceased

Group Structure

Group Structure

GRACEHILL HOLDINGS LTD united kingdom
GRACEHILL ESTATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2025AccountsAnnual accounts made up to 28 Mar 2024
16 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2025 Accounts

Annual accounts made up to 28 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 16 Mar 2026

Annual accounts made up to 27 Mar 2025

6 months ago on 20 Dec 2025

Confirmation statement made on 15 Dec 2025 with no updates

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 28 Mar 2024

1 years ago on 18 Mar 2025