Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Leinster Property Investments Limited
- Incorporated
- 13 September 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Peadar Daniel Byrne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 86 Yarm LaneStockton-On-TeesTS18 1LA
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peadar Daniel Byrne
Individual · Notified 13 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born October 1989 (37)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £664,817
- Cash
- £147,111
- Debt Ratio
- 81%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,401,168 | £3,405,675 | £2,553,465 | £2,406,126 | £854,000 | £879,360 |
| Current Assets | £147,111 | £56,275 | £474,587 | £500,661 | £332,946 | £48,784 |
| Debtors | £38,867 | £45,433 | £43,788 | £41,152 | ||
| Cash | £147,111 | £56,275 | £435,720 | £455,228 | £289,158 | £7,632 |
| Creditors (< 1 year) | £1,507,969 | £1,473,870 | £1,063,605 | £987,286 | £508,387 | £393,959 |
| Creditors (> 1 year) | £1,276,182 | £1,310,658 | £1,351,866 | £1,400,429 | £314,037 | £270,435 |
| Net Current Assets | (£1,360,858) | (£1,417,595) | (£589,018) | (£486,625) | (£175,441) | (£345,175) |
| Net Assets | £664,817 | £575,093 | £527,637 | £465,619 | £320,683 | £223,714 |
| Shareholder Funds | £664,817 | £575,093 | £527,637 | £465,619 | £320,683 | £223,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 25 February 2025 | Part of the property or undertaking has been released from a charge | |||
| 24 December 2024 | Part of the property or undertaking has been released from a charge | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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