TWELVE CREGAGH LTD

NI687476
Active Belfast

Development of building projects

2 employees website.com
Development of building projects
T

TWELVE CREGAGH LTD

NI687476

Development of building projects

Founded 14 Apr 2022 Active Belfast, Northern Ireland 2 employees website.com
Development of building projects
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 26 May 2026 Next due 29 May 2027 11 months remaining
Net assets £100 £945 2024 year on year
Total assets £86K £101K 2024 year on year
Total Liabilities £86K £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Donegall House 7 Donegall Square North Belfast BT1 5GB Northern Ireland

Full company profile for TWELVE CREGAGH LTD (NI687476), an active company based in Belfast, Northern Ireland. Incorporated 14 Apr 2022. 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £945.00 (+112%)

Total Liabilities

£86.37k

Decreased by £101.61k (-54%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Bronka, RafalDirectorPolishNorthern Ireland4810 Jun 2024Active
Kohner, Nathan David HenryDirectorBritishNorthern Ireland4614 Apr 2022Active

Shareholders

Shareholders (2)

Kobec Limited
50.0%
50
Raf Houses Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kobec Limited

United Kingdom

Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KOBEC LIMITED united kingdom
TWELVE CREGAGH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
26 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
14 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

14 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 days ago on 29 Jun 2026

Confirmation statement made on 15 May 2026 with no updates

1 months ago on 26 May 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Jun 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 17 May 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 14 Apr 2025