SHEEPHAVEN LIMITED

NI619832
Active Potadown

Dormant Company

0 employees website.com
Financial services Dormant Company
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SHEEPHAVEN LIMITED

NI619832

Dormant Company

Founded 13 Aug 2013 Active Potadown, Northern Ireland 0 employees website.com
Financial services Dormant Company

Previous Company Names

ARDBAN LURGAN LIMITED 13 Aug 2013 — 27 Apr 2018
Accounts Submitted 16 Jan 2026 Next due 28 Jan 2027 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £58M £4M 2025 year on year
Total assets £67M £5M 2025 year on year
Total Liabilities £9M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 M12 Business Park Charlestown New Road Potadown BT63 5WG Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEEPHAVEN LIMITED (NI619832), an active financial services company based in Potadown, Northern Ireland. Incorporated 13 Aug 2013. Dormant Company. 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 May → 30 Apr 2025
Type group
Next accounts 28 Apr 2026
Due by 28 Jan 2027 7 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£2.16M

Increased by £1.86M (+633%)

Net Assets

£57.98M

Increased by £3.92M (+7%)

Total Liabilities

£9.47M

Increased by £1.27M (+15%)

Turnover

£39.35M

Decreased by £434.92k (-1%)

Employees

N/A

Decreased by 630 (-100%)

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
28 Apr 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

1 Allotment 712,998 Shares £713k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2018712,998£713k£713k

Officers

Officers

2 active
Status
Ian Robinson McmahonDirectorBritishNorthern Ireland5613 Aug 2013Active
Julie Ann McmahonDirectorBritishNorthern Ireland5513 Aug 2013Active

Shareholders

Shareholders (2)

Ian Robinson Mcmahon
70.1%
Julie Ann Mcmahon
29.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Robinson Mcmahon

British

Active
Notified 1 Jun 2016
Residence Northern Ireland
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
6 Feb 2024AccountsAnnual accounts made up to 30 Apr 2023
16 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 16 Jan 2026

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 6 Feb 2024