Kentos Developments Limited

ActiveNI011438 Private limited company
Incorporated
30 July 1976 (50 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Northern Ireland
Address
50 Ballyreagh Road
Portrush
BT56 8LT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
25
Outstanding
0
Part satisfied
0
Satisfied
25

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni033379
Former controllers (1)
6 April 2016
Ceased Kennedy Hotels (NI) Ltd — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Causeway Group Holdings Limited Owns 75–100% of shares
Causeway Homes Limited Owns 75–100% of shares
Junction One Limited Owns 75–100% of shares
Culzean Estates Limited Owns 75–100% of shares
Culzean Properties (Number 2) Limited Owns 75–100% of shares
Kenry Developments Limited Owns 75–100% of shares
Kentos Developments Limited This company Owns 75–100% of shares
Paracin Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£583,861
Current Ratio
4.4x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £521,075 £716,487 £800,443 £1,332,799 £1,555,316 £1,670,424 £1,732,870
Balance sheet detail
2025202420232022202120202019
Fixed Assets£92,773£120,000
Current Assets£2,235,506£2,171,475£2,626,367£1,541,447£681,634£717,427£522,015
Debtors£1,483,123£567,650£554,462£294,463£258,428£539,253£340,807
Cash£583,861£1,505,184£2,071,905£1,246,984£245,389£357£3,391
Creditors (< 1 year)£502,636£501,051£1,071,051£301,421£1,191£940£940
Net Current Assets£1,732,870£1,670,424£1,555,316£1,240,026£680,443£716,487£521,075
Shareholder Funds£1,732,870£1,670,424£1,555,316£1,332,799£800,443£716,487£521,075

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Total exemption full accounts30 September 2025
5 January 2026Confirmation statement with updates31 December 2025
12 March 2025Total exemption full accounts30 September 2024
28 January 2025Cessation of a person with significant control
1 January 2025Confirmation statement with no updates31 December 2024
Show all recent filings

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