LEESON STREET PROJECTS LTD

NI689468
Active Londonderry
0 employees website.com
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LEESON STREET PROJECTS LTD

NI689468
Founded 4 Jul 2022 Active Londonderry, Northern Ireland 0 employees website.com
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 6 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Jul Year End
2023
31 Jul 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
Martin, Gary MichaelDirectorNorthern IrishNorthern Ireland384 Jul 2022Active
Martin, Michael GerardDirectorBritishNorthern Ireland324 Jul 2022Active
Rankin Frost, Alison AnneDirectorBritishUnited Kingdom638 Dec 2022Active

Shareholders

Shareholders (2)

Beechlands Enterprises Ltd
50.0%
Victoria Property Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (8)

8 Active
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

Mr Michael Gerard Martin

British

Active
Notified 4 Jul 2022
Residence Northern Ireland
DOB December 1993
Nature of Control
  • Right To Appoint And Remove Directors

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

Mr Gary Michael Martin

Northern Irish

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

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

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
18 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2026OfficersAppointment of Mr Patrick Cowan as director on 17 Jun 2026
3 Jun 2026IncorporationMemorandum Articles
3 Jun 2026ResolutionResolutions
2 Jun 2026Change Of NameCertificate Change Of Name Company
18 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jun 2026 Officers

Appointment of Mr Patrick Cowan as director on 17 Jun 2026

3 Jun 2026 Incorporation

Memorandum Articles

3 Jun 2026 Resolution

Resolutions

2 Jun 2026 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 18 Jun 2026

Appointment of Mr Patrick Cowan as director on 17 Jun 2026

1 weeks ago on 17 Jun 2026

Memorandum Articles

3 weeks ago on 3 Jun 2026

Resolutions

3 weeks ago on 3 Jun 2026

Certificate Change Of Name Company

3 weeks ago on 2 Jun 2026