KESH ROAD DEVELOPMENTS LTD

NI689530
Active Magherafelt

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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KESH ROAD DEVELOPMENTS LTD

NI689530

Buying and selling of own real estate

Founded 6 Jul 2022 Active Magherafelt, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 29 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £-7K £4K 2024 year on year
Total assets £1M £247K 2024 year on year
Total Liabilities £1M £251K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Diamond Centre Market Street Magherafelt BT45 6ED United Kingdom

Full company profile for KESH ROAD DEVELOPMENTS LTD (NI689530), an active company based in Magherafelt, United Kingdom. Incorporated 6 Jul 2022. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £5.46k (-100%)

Net Assets

-£6.88k

Decreased by £3.55k (-106%)

Total Liabilities

£1.01M

Increased by £250.86k (+33%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Justin McclayDirectorNorthern IrishNorthern Ireland446 Jul 2022Active
William Alfred MoffettDirectorNorthern IrishNorthern Ireland756 Jul 2022Active

Shareholders

Shareholders (2)

Ballygood (no 1) Limited
50.0%
Moff Properties Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOFF PROPERTIES LTD united kingdom
KESH ROAD DEVELOPMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Nov 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Nov 2023
28 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 weeks ago on 28 May 2026

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 12 Apr 2024