LEESON STREET PROJECTS LTD

Active Londonderry
0 employees website.com
L

LEESON STREET PROJECTS LTD

Founded 4 Jul 2022 Active Londonderry, Northern Ireland 0 employees website.com
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £187K £197K 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

35a Talbot Park Talbot Park Londonderry BT48 7SZ Northern Ireland

Full company profile for LEESON STREET PROJECTS LTD (NI689468), an active company based in Londonderry, Northern Ireland. Incorporated 4 Jul 2022. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£186.61k

Increased by £197.29k (+1846%)

Total Liabilities

£11.16M

Increased by £2.59M (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

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

3 active
Status
Alison Anne Rankin FrostDirectorBritishUnited Kingdom638 Dec 2022Active
Gary Michael MartinDirectorNorthern IrishNorthern Ireland384 Jul 2022Active
Michael Gerard MartinDirectorBritishNorthern Ireland324 Jul 2022Active

Shareholders

Shareholders (2)

Beechlands Enterprises Ltd
50.0%
Victoria Property Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Paul Gavin Martin

Northern Irish

Active
Notified 4 Jul 2022
Residence Northern Ireland
DOB January 1985
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 4 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Gerard Martin

British

Active
Notified 4 Jul 2022
Residence Northern Ireland
DOB December 1993
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 9 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gary Michael Martin

British

Active
Notified 4 Jul 2022
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LEESON STREET PROJECTS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
20 Aug 2025Persons With Significant ControlChange to Victoria Property Holdings Ltd as a person with significant control on 9 Dec 2022
20 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

20 Aug 2025 Persons With Significant Control

Change to Victoria Property Holdings Ltd as a person with significant control on 9 Dec 2022

20 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 days ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 days ago on 5 May 2026

Confirmation statement made on 15 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Change to Victoria Property Holdings Ltd as a person with significant control on 9 Dec 2022

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Jul 2025

8 months ago on 20 Aug 2025