ITR PROPERTIES LIMITED

Active Kesh

Buying and selling of own real estate

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

ITR PROPERTIES LIMITED

Buying and selling of own real estate

Founded 10 Apr 2014 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Aug 2025 Next due 26 Jul 2026 1 month remaining
Confirmation Submitted 16 May 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-34K £49K 2024 year on year
Total assets £803K £122K 2024 year on year
Total Liabilities £837K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF

Full company profile for ITR PROPERTIES LIMITED (NI624034), an active company based in Kesh, United Kingdom. Incorporated 10 Apr 2014. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 26 Oct 2025
Due by 26 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.82k

Decreased by £12.39k (-87%)

Net Assets

-£33.80k

Decreased by £48.84k (-325%)

Total Liabilities

£836.78k

Decreased by £72.67k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2015100£0£0

Officers

Officers

3 active
Status
Mahon, David AlbertDirectorIrishNorthern Ireland7010 Apr 2014Active
Mahon, David AlbertSecretaryUnknownUnknown10 Apr 2014Active
Wilson, David JohnDirectorBritishNorthern Ireland6210 Apr 2014Active

Shareholders

Shareholders (3)

David Mahon Properties Limited
33.3%
Ndhj Properties Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ITR PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jul 2025AccountsAnnual accounts made up to 27 Oct 2024
19 May 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
19 May 2025Persons With Significant ControlChange to David Mahon Properties Limited as a person with significant control on 10 Apr 2025
16 May 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jul 2025 Accounts

Annual accounts made up to 27 Oct 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

19 May 2025 Persons With Significant Control

Change to David Mahon Properties Limited as a person with significant control on 10 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 weeks ago on 16 May 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Aug 2025

Annual accounts made up to 27 Oct 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 19 May 2025

Change to David Mahon Properties Limited as a person with significant control on 10 Apr 2025

1 years ago on 19 May 2025