EGLINTON DEVELOPMENTS LIMITED

Active Londonderry

Development of building projects

0 employees website.com
Development of building projects
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EGLINTON DEVELOPMENTS LIMITED

Development of building projects

Founded 1 May 2015 Active Londonderry, Northern Ireland 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 5 days remaining
Net assets £5M £692K 2024 year on year
Total assets £6M £369K 2024 year on year
Total Liabilities £462K £323K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX Northern Ireland

Full company profile for EGLINTON DEVELOPMENTS LIMITED (NI631064), an active company based in Londonderry, Northern Ireland. Incorporated 1 May 2015. 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 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 (2015–2024)

Cash in Bank

£148.14k

Decreased by £914.91k (-86%)

Net Assets

£5.47M

Decreased by £691.77k (-11%)

Total Liabilities

£462.37k

Increased by £322.87k (+231%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 6 (+300%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,232,300 Shares £123.23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20171,232,300£123.23£0

Officers

Officers

2 active 1 resigned
Status
John Charles McginnisDirectorIrishUnited Kingdom741 May 2015Active
Neill David HughesDirectorIrishIreland5930 Jun 2015Active

Shareholders

Shareholders (4)

Uladh Properties Limited
50.0%
Neill David Hughes
18.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EGLINTON DEVELOPMENTS LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2024MortgageMortgage Satisfy Charge Full
1 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

1 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 25 Sept 2024

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 1 May 2024