VERAGH DEVELOPMENTS LIMITED

Active Ballymoney

Development of building projects

2 employees website.com
Development of building projects
V

VERAGH DEVELOPMENTS LIMITED

Development of building projects

Founded 20 Aug 2004 Active Ballymoney, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 3 Sept 2026 3 months remaining
Net assets £1M £247K 2024 year on year
Total assets £1M £268K 2024 year on year
Total Liabilities £63K £20K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

196 Seacon Road Ballymoney County Antrim BT53 6PZ

Full company profile for VERAGH DEVELOPMENTS LIMITED (NI051534), an active company based in Ballymoney, United Kingdom. Incorporated 20 Aug 2004. Development of building projects. 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 (2014–2024)

Cash in Bank

£28.78k

Decreased by £3.63k (-11%)

Net Assets

£1.07M

Increased by £247.32k (+30%)

Total Liabilities

£62.61k

Increased by £20.48k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 1 (+20%)

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

1 active 2 resigned
Status
Alan Alexander ShieldsDirectorBritishNorthern Ireland7314 Oct 2004Active

Shareholders

Shareholders (1)

Alan Alexander Shields
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Alexander Shields

British

Active
Notified 20 Aug 2016
Residence Northern Ireland
DOB March 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VERAGH DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Oct 2023Confirmation StatementConfirmation statement made on 20 Aug 2023 with no updates
2 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

6 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 29 Mar 2024

Confirmation statement made on 20 Aug 2023 with no updates

2 years ago on 6 Oct 2023