Maration Limited

ActiveNI032014 Private limited company
Incorporated
27 February 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Northern Ireland
Address
1 Ballycregagh Road
Cloughmills
Ballymena
BT44 9LB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Charges

Total
13
Outstanding
0
Part satisfied
0
Satisfied
13

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 May 2016
British
Born March 1979 (47)

Ownership 1 active

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

Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni637736

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Dawnmills Properties Limited Owns 75–100% of shares
Maration Limited This company Owns 75–100% of shares
SF 3023 Limited Owns 75–100% of shares
SF 3024 Limited Owns 75–100% of shares
Tungsten Developments Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£12,046,589)
Cash
£5,860,601
Current Ratio
0.3x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 2022 2023 2024 2025 (£8,099,835) (£8,008,589) (£10,618,354) (£12,046,589)
Balance sheet detail
2025202420232022
Current Assets£6,051,343£6,618,902£1,133,106£1,198,701
Cash£5,860,601£386,165£578,309£509,002
Creditors (< 1 year)£18,097,932£17,737,256£17,141,695£17,298,536
Net Current Assets(£12,046,589)(£11,118,354)(£16,008,589)(£16,099,835)
Net Assets(£12,046,589)(£10,618,354)(£8,008,589)(£8,099,835)

Filings

Filing history not loaded yet. See it on Companies House

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