BBR ESTATES LIMITED

Active Kesh

Buying and selling of own real estate

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

BBR ESTATES LIMITED

Buying and selling of own real estate

Founded 4 Mar 2015 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Mar 2026 Next due 20 Mar 2026 3 months overdue
Confirmation Submitted 9 Apr 2026 Next due 18 Mar 2027 9 months remaining
Net assets £11K £1K 2024 year on year
Total assets £132K £60 2024 year on year
Total Liabilities £121K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for BBR ESTATES LIMITED (NI629746), an active company based in Kesh, United Kingdom. Incorporated 4 Mar 2015. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 28 Mar 2025
Due by 20 Mar 2026 3 months overdue

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

Cash in Bank

£2.09k

Decreased by £60.00 (-3%)

Net Assets

£11.04k

Decreased by £1.37k (-11%)

Total Liabilities

£120.62k

Increased by £1.31k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Mahon, David AlbertDirectorIrishNorthern Ireland704 Mar 2015Active
Thompson, Stephanie FlorenceSecretaryUnknownUnknown4 Mar 2015Active
Wilson, David JohnDirectorBritishNorthern Ireland624 Mar 2015Active

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

BBR ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
12 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

12 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 12 Mar 2026

Annual accounts made up to 29 Mar 2025

5 months ago on 20 Dec 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Mar 2025