EGLANTINE ESTATES LTD

NI698956
Active Newtownards

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

EGLANTINE ESTATES LTD

NI698956

Activities of other holding companies n.e.c.

Founded 6 Jul 2023 Active Newtownards, Northern Ireland 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Jul 2026 1 month remaining
Net assets £591K £591K 2024 year on year
Total assets £603K £82K 2024 year on year
Total Liabilities £13K £673K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

81 Tullynakill Road Comber Newtownards BT23 6AG Northern Ireland

Full company profile for EGLANTINE ESTATES LTD (NI698956), an active company based in Newtownards, Northern Ireland. Incorporated 6 Jul 2023. Activities of other holding companies n.e.c.. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£590.61k

Increased by £590.67k (+937568%)

Total Liabilities

£12.66k

Decreased by £672.59k (-98%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 98 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 266 Shares £2.66 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 202333£0.33£0.01
31 Jul 202333£0.33£0.01
31 Jul 2023100£1£0.01
31 Jul 2023100£1£0.01

Officers

Officers

2 active
Status
Carey King McclayDirectorNorthern IrishNorthern Ireland696 Jul 2023Active
William Peter Gareth McclayDirectorBritishNorthern Ireland646 Jul 2023Active

Shareholders

Shareholders (2)

Carey King Mcclay
50.0%
183
William Peter Gareth Mcclay
50.0%
183

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carey King Mcclay

Northern Irish

Active
Notified 6 Jul 2023
Residence Northern Ireland
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William Peter Gareth Mcclay

Northern Irish

Active
Notified 6 Jul 2023
Residence Northern Ireland
DOB March 1962
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

EGLANTINE ESTATES LTD Current Company
CASTLELODGE HOMES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Jul 2025
13 May 2025CapitalCapital Name Of Class Of Shares
30 Apr 2025Change Of ConstitutionStatement Of Companys Objects
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2025

13 May 2025 Capital

Capital Name Of Class Of Shares

30 Apr 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 31 Jul 2025

10 months ago on 22 Jul 2025

Capital Name Of Class Of Shares

1 years ago on 13 May 2025

Statement Of Companys Objects

1 years ago on 30 Apr 2025