LETTERGREEN PROPERTIES LIMITED

NI061634
Active Kesh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LETTERGREEN PROPERTIES LIMITED

NI061634

Buying and selling of own real estate

Founded 2 Nov 2006 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £6K £1K 2025 year on year
Total assets £30K £329 2025 year on year
Total Liabilities £23K £992 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh BT93 1TF

Full company profile for LETTERGREEN PROPERTIES LIMITED (NI061634), an active company based in Kesh, United Kingdom. Incorporated 2 Nov 2006. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£405.00

Decreased by £369.00 (-48%)

Net Assets

£6.44k

Decreased by £1.32k (-17%)

Total Liabilities

£23.13k

Increased by £992.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul 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

Officers

Officers

1 active 2 resigned
Status
David Albert MahonDirectorIrishNorthern Ireland7023 Nov 2006Active

Shareholders

Shareholders (1)

Wildlife Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LETTERGREEN PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 2 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 27 Nov 2024