Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Lisclare Holdings Limited
- Incorporated
- 26 April 2005 (21 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Colin James JohnstonStephen Graham Hall
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Unit 4 & 5Montgomery Business ParkMontgomery RoadBT6 9HL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2021
Irish
Born August 1965 (61)
Secretary · Appointed 22 July 2005
British
Director · Appointed 22 July 2005
British
Born December 1965 (60)
Director · Appointed 22 July 2005
Also at Aes-Marconi Limited, Loughview Healthcare LLP (proposed for strike-off), Edward Webb (Bangor) · more companies
British
Born June 1966 (60)
Officer history (3 former)
15 September 2021
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
26 April 2005
26 April 2005
26 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
British
Born December 1965 (60)
Holdings 2
Companies where Lisclare Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,831,611
- Cash
- £13,168
- Profit
- £109,379
- Employees
- 75
- Current Ratio
- 0.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,554,902 | £3,378,596 | £3,532,570 | |||
| Current Assets | £13,867 | £16,777 | £18,951 | £2,244 | £2,244 | £2,244 |
| Debtors | £699 | £699 | £699 | £2,244 | £2,244 | £2,244 |
| Cash | £13,168 | £16,078 | £18,252 | |||
| Creditors (< 1 year) | £2,529,635 | £2,429,843 | £2,655,504 | £3,919,582 | £2,954,663 | £3,084,569 |
| Creditors (> 1 year) | £193,887 | £239,433 | £276,776 | £401,821 | £170,533 | £212,079 |
| Net Current Assets | (£2,515,768) | (£2,413,066) | (£2,636,553) | (£3,917,338) | (£2,952,419) | (£3,082,325) |
| Net Assets | £1,831,611 | £1,886,165 | £1,629,593 | £235,743 | £255,644 | £238,166 |
| Shareholder Funds | £1,831,611 | £1,886,165 | £1,629,593 | £235,743 | £255,644 | £238,166 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 22 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 30 September 2024 | Accounts for a medium company | 31 December 2023 |
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