Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Kilmona Property Limited
- Incorporated
- 25 January 1994 (32 years)
- Previously known as
- PBN Property Limited (until 9 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 8th Floor Bedford HouseBedford StreetBelfastBT2 7FD
Charges
- Total
- 128
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 125
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2023
Northern Irish
Born July 1984 (42)
Director · Appointed 25 January 1994
Irish
Born February 1954 (72)
Officer history (13 former)
31 December 2023
31 December 2023
31 December 2023
1 November 2023
27 November 2017
15 March 2013
4 January 2010
1 January 2008
21 August 2007
Resigned Mc Conville, Brian as Director
16 June 2006
16 June 2006
16 June 2006
16 June 2006
Appointed Mc Conville, Brian as Director
16 June 2006
Resigned Kearney, Christopher as Secretary
16 June 2006
Resigned Kearney, Christopher as Director
16 June 2006
16 June 2006
Resigned Kearney, Stephen Patrick as Director
1 September 2004
Resigned Kearney, Ann as Secretary
1 September 2004
Appointed Kearney, Christopher as Secretary
1 September 2004
Appointed Kearney, Christopher as Director
1 September 2004
Resigned Kearney, Ann as Director
18 February 2004
Appointed Kearney, Stephen Patrick as Director
11 March 2002
29 November 2001
Resigned Clarke, Lynn Margaret as Director
28 November 2001
Appointed Clarke, Lynn Margaret as Director
25 January 1994
Appointed Kearney, Ann as Secretary
25 January 1994
25 January 1994
Appointed Kearney, Ann as Director
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
Private Limited Company
Reg. no. Ni56039
Holdings 4
Companies where Kilmona Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Kilmona Investments Limited Owns 75–100% of shares
Kilmona Holdings Limited Owns 75–100% of shares
Kilmona Private Equity Limited Owns 75–100% of shares
Kilmona Property Limited This company Owns 75–100% of shares
Lanyon Homes NI Limited Owns 75–100% of shares
Kilmona Fairdown Limited Owns 75–100% of shares
Loughshore Housing Developments Limited Owns 75–100% of shares
Loughview Centre House Ltd Owns 75–100% of shares
Loughview Tempo Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£8,147,639)
- Cash
- £183,716
- Debt Ratio
- 112%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,527,739 | £31,383,898 | £42,195,186 | £53,614,812 | £53,536,492 | £55,875,344 | £43,279,838 |
| Current Assets | £38,641,252 | £43,065,086 | £40,228,745 | £40,121,798 | £39,066,497 | £37,748,406 | £48,757,600 |
| Debtors | £38,099,036 | £42,648,789 | £39,607,849 | £37,679,543 | £36,635,774 | £35,016,518 | £46,323,694 |
| Cash | £183,716 | £57,797 | £262,396 | £72,667 | £61,135 | £378,685 | £96,787 |
| Creditors (< 1 year) | £2,812,722 | £2,745,534 | £2,904,416 | £2,502,871 | £2,530,659 | £2,687,714 | £2,981,727 |
| Creditors (> 1 year) | £73,503,908 | £80,341,716 | £84,245,904 | £87,620,463 | £85,174,273 | £82,421,172 | £72,756,745 |
| Net Current Assets | £35,828,530 | £40,319,552 | £37,324,329 | £37,618,927 | £36,535,838 | £35,060,692 | £45,775,873 |
| Net Assets | (£8,147,639) | (£8,638,266) | (£4,726,389) | £3,613,276 | £4,898,057 | £8,514,864 | £16,298,966 |
| Shareholder Funds | (£8,147,639) | (£8,638,266) | (£4,726,389) | £3,613,276 | £4,898,057 | £8,514,864 | £16,298,966 |
Filings 477
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 18 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 17 January 2025 |
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