Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 October 2026
- Last conf. stmt
- 1 October 2025
CDC (NI) Ltd
- Incorporated
- 1 October 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick Kearney
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 8th Floor Bedford HouseBedford StreetBelfastBT2 7FD
Charges
- Total
- 40
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 38
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2023
Northern Irish
Born July 1984 (42)
Kearney, Patrick
Director · Appointed 12 August 2005
Irish
Born June 1954 (72)
Officer history (13 former)
31 December 2023
31 December 2023
31 December 2023
1 November 2023
27 November 2017
1 March 2013
4 January 2010
1 October 2009
18 August 2008
Resigned Tracey, John Joseph as Director
1 January 2008
21 August 2007
Resigned Mc Conville, Brian as Director
16 June 2006
16 June 2006
Appointed Tracey, John Joseph as Director
16 June 2006
Appointed Mc Conville, Brian as Director
16 June 2006
Resigned Kearney, Ann as Director
16 June 2006
Resigned Kearney, Ann as Secretary
16 June 2006
12 August 2005
Resigned Mccabe, Ephriam as Director
12 August 2005
Appointed Kearney, Patrick as Director
12 August 2005
Appointed Kearney, Ann as Director
12 August 2005
Resigned Mccabe, Lindsay as Director
2 February 2005
Appointed Kearney, Ann as Secretary
2 February 2005
Resigned Mccabe, Ephriam as Secretary
2 February 2005
Resigned Mccabe, Stuart as Director
1 October 1996
Appointed Mccabe, Ephriam as Secretary
1 October 1996
Appointed Mccabe, Ephriam as Director
1 October 1996
Appointed Mccabe, Lindsay as Director
1 October 1996
Appointed Mccabe, Stuart 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
Has significant influence or control
Private Limited Company
Reg. no. Ni28118
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £25,523,003
- Cash
- £97,557
- Debt Ratio
- 44%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,614,400 | £36,592,869 | £34,614,923 | £26,722,732 | £21,975,830 | £15,282,573 | £13,508,789 |
| Current Assets | £8,889,713 | £8,844,544 | £7,860,955 | £4,718,379 | £2,041,884 | £377,155 | £388,037 |
| Debtors | £8,792,156 | £8,820,386 | £7,796,747 | £4,704,518 | £2,039,372 | £197,538 | £381,116 |
| Cash | £97,557 | £24,158 | £64,208 | £13,861 | £2,512 | £179,617 | £6,921 |
| Creditors (< 1 year) | £1,426,881 | £1,879,630 | £1,737,480 | £1,395,773 | £1,272,072 | £679,806 | £1,057,770 |
| Creditors (> 1 year) | £18,554,229 | £17,822,928 | £15,149,972 | £13,968,888 | £12,532,291 | £11,207,533 | £10,548,576 |
| Net Current Assets | £7,462,832 | £6,964,914 | £6,123,475 | £3,322,606 | £769,812 | (£302,651) | (£669,733) |
| Net Assets | £25,523,003 | £25,734,855 | £25,588,426 | £16,076,450 | £10,213,351 | £3,772,389 | £2,290,480 |
| Shareholder Funds | £25,523,003 | £25,734,855 | £25,588,426 | £16,076,450 | £10,213,351 | £3,772,389 | £2,290,480 |
Filings
Filing history not loaded yet. See it on Companies House
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