Kesh Properties Limited

ActiveNI027958 Private limited company
Incorporated
24 November 1993 (32 years)
Industry
Buying and selling of own real estate (68100)
Owned by
David Albert Mahon
Mark Brian Loane
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Northern Bank House
Main Street
Kesh
BT93 1TF

Filing status

Accounts due
23 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Charges

Total
24
Outstanding
1
Part satisfied
0
Satisfied
23

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Albert Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1956 (70)
Mark Brian Loane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Kesh Properties Limited This company
Manderwood Limited Owns 50–75% of shares
Knockura Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£543,765
Cash
£31,132
Debt Ratio
14%
Current Ratio
7.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £732,334 £717,708 £670,888 £677,936 £543,765
Balance sheet detail
20252024202320212020
Fixed Assets£5,575£6,559£7,716£10,680£12,565
Current Assets£624,407£753,498£754,124£802,315£778,362
Debtors£505,795£644,328£515,312£529,987£529,187
Cash£31,132£21,690£17,332£50,848£27,695
Creditors (< 1 year)£82,281£68,055£67,313£52,787£58,593
Creditors (> 1 year)£3,936£14,066£23,639£42,500
Net Current Assets£542,126£685,443£686,811£749,528£719,769
Net Assets£543,765£677,936£670,888£717,708£732,334
Shareholder Funds£543,765£677,936£670,888£717,708£732,334

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Unaudited abridged accounts30 April 2025
23 January 2026Previous accounting period shortened
9 December 2025Confirmation statement with no updates24 November 2025
17 April 2025Unaudited abridged accounts30 April 2024
24 January 2025Previous accounting period shortened
Show all recent filings

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