GREENBAY APARTMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £6.38M £44.73K 2024 year on year

Total assets £6.49M £25.98K 2024 year on year

Total Liabilities £111.10K £18.75K 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

53a High Street Bangor BT20 5BE Northern Ireland

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£849.02k

Decreased by £148.60k (-15%)

Net Assets

£6.38M

Decreased by £44.73k (-1%)

Total Liabilities

£111.10k

Increased by £18.75k (+20%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

Increased by 1 (+100%)

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

5 active 2 resigned

Show resigned officers

						Status
Colin Magee	Director	Irish	Northern Ireland	46	5 Dec 2016	Active
Daniel Magee	Director	British	Northern Ireland	73	30 Apr 1999	Active
Evelyn Magee	Secretary	Unknown	Unknown	—	12 Mar 1986	Active
Evelyn Magee	Director	British	Northern Ireland	72	1 Jan 2006	Active
Joanna Moneypenny	Director	British	Northern Ireland	50	25 Mar 2022	Active

Shareholders

Shareholders (3)


The Magee Trust 2022	86.7%	13	Ordinary	1 Feb 2024
Evelyn Magee	6.7%	1	Ordinary	1 Feb 2024
Daniel Magee	6.7%	1	Ordinary	1 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Evelyn Magee

British

Active

Notified 6 Apr 2016

Residence Northern Ireland

DOB September 1953

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

GREENBAY APARTMENTS LIMITED Current Company

GORSEFIELD DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

LEARMORE LIMITED united kingdom shares 25 to 50 percent

URBAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(8 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
31 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(10 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2023-12-31 with updates	View(4 pages)
31 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(10 pages)