LISNAREE LIMITED

Active Bangor

Development of building projects

0 employees website.com
Development of building projects
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LISNAREE LIMITED

Development of building projects

Founded 5 Jun 2014 Active Bangor, Northern Ireland 0 employees website.com
Development of building projects
Accounts Submitted 19 Mar 2026 Next due 19 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 19 Jun 2026 11 days remaining
Net assets £179K £7K 2024 year on year
Total assets £419K £50K 2024 year on year
Total Liabilities £240K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Ballymullan Road Crawfordsburn Bangor BT19 1JG Northern Ireland

Website

www.example.com

Full company profile for LISNAREE LIMITED (NI625005), an active company based in Bangor, Northern Ireland. Incorporated 5 Jun 2014. 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 27 Jun → 26 Jun 2024
Type micro-entity
Next accounts 19 Jun 2025
Due by 19 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£179.19k

Decreased by £7.27k (-4%)

Total Liabilities

£239.91k

Decreased by £42.77k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Jun Year End
2023
21 Jun 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Glenn MacfarlaneDirectorBritishNorthern Ireland6130 Jan 2018Active

Shareholders

Shareholders (2)

Glenn Macfarlane
50.0%
Marie Pierre Macfarlane
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Marie Pierre Macfarlane

French

Active
Notified 5 Jul 2017
Residence Northern Ireland
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Glenn Macfarlane

British

Active
Notified 3 Jul 2017
Residence Northern Ireland
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ryan Mcfarlane

Ceased 3 Jul 2017

Ceased

Group Structure

Group Structure

LISNAREE LIMITED Current Company
LACUNA MAC LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 19 Jun 2025
20 Sept 2025AccountsAnnual accounts made up to 26 Jun 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 20 Jun 2024
21 Mar 2025AccountsAnnual accounts made up to 21 Jun 2024
19 Mar 2026 Accounts

Annual accounts made up to 19 Jun 2025

20 Sept 2025 Accounts

Annual accounts made up to 26 Jun 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 20 Jun 2024

21 Mar 2025 Accounts

Annual accounts made up to 21 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 19 Jun 2025

2 months ago on 19 Mar 2026

Annual accounts made up to 26 Jun 2024

8 months ago on 20 Sept 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 20 Jun 2024

11 months ago on 20 Jun 2025

Annual accounts made up to 21 Jun 2024

1 years ago on 21 Mar 2025