Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Lagan Holdings Limited
- Incorporated
- 18 February 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Lagan House19 Clarendon RoadClarendon DockBT1 3BG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni 613813
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Lagan Holdings Limited This company Owns 75–100% of shares
Antrim Asphalt Limited Owns 75–100% of shares
Lagan Developments (Holdings) Limited Owns 75–100% of shares (as a firm)
Lagmar (Barnstaple) Limited Owns 25–50% of shares
Lagmar Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £195,464
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,285,200 | ||||||
| Current Assets | £4,449,601 | £4,412,400 | £4,249,747 | £4,485,373 | £4,976,710 | £6,855,417 | £5,913,840 |
| Debtors | £4,254,137 | £4,018,318 | £3,856,102 | £4,168,642 | £3,378,761 | £2,188,745 | £1,160,511 |
| Cash | £195,464 | £394,082 | £393,645 | £316,731 | £1,597,949 | £4,666,672 | £4,753,329 |
| Creditors (< 1 year) | £9,803,275 | £9,531,213 | £9,366,663 | £9,375,637 | £9,584,346 | £11,128,529 | £11,935,235 |
| Creditors (> 1 year) | £1,524,091 | ||||||
| Net Current Assets | (£5,353,674) | (£5,118,813) | (£5,116,916) | (£4,890,264) | (£4,607,636) | (£4,273,112) | (£6,021,395) |
| Net Assets | (£5,118,813) | (£5,116,916) | (£4,890,264) | (£4,607,636) | (£4,273,112) | (£6,260,286) | |
| Shareholder Funds | (£5,353,674) | (£5,118,813) | (£5,116,916) | (£4,890,264) | (£4,607,636) | (£4,273,112) | (£6,260,286) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Director's details changed | |||
| 8 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Belfast
Newtownabbey
Broxburn
Stirling
Aberdeen
Aberdeen
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →