MASSEREENE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £374.57K £24.99K 2024 year on year

Total assets £584.54K £1.26M 2024 year on year

Total Liabilities £209.97K £1.29M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

161-163 Upper Lisburn Road Finaghy Belfast BT10 0LJ 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 (2013–2024)

Cash in Bank

£33.63k

Decreased by £529.22k (-94%)

Net Assets

£374.57k

Increased by £24.99k (+7%)

Total Liabilities

£209.97k

Decreased by £1.29M (-86%)

Turnover

N/A

Employees

Debt Ratio

36%

Decreased by 45 (-56%)

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

2 active 2 resigned

Show resigned officers

						Status
Gordon Patterson	Director	British	United Kingdom	64	15 May 2020	Active
Wayne Colin Horwood	Director	British	Northern Ireland	50	7 Jun 2012	Active

Shareholders

Shareholders (2)


Harrier Holdco Limited	100.0%	171	Ordinary	4 Jul 2021
Massereene Holdings Limited	0.0%	0	Ordinary	4 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Harrier Holdco Limited

United Kingdom

Active

Notified 22 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Eastfell Limited

Ceased 16 Jun 2017

Ceased

Massereene Holdings Limited

Ceased 22 Jun 2020

Ceased

Alison Mccombe

Ceased 16 Jun 2017

Ceased

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Group Structure

HARRIER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW HARRIER HOLDCO LIMITED united kingdom

MASSEREENE DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
30 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(9 pages)
4 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-07 with no updates	View(3 pages)