Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Lambrini Investments Limited
- Incorporated
- 22 February 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 24 Lisgorgan LaneUpperlandsCo. LondonderryBT46 5TE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni655843
Former controllers (1)
31 July 2021
Ceased William James Drennan — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Drennan European Freight Limited Owns 75–100% of shares
Drennan Transport Limited Owns 75–100% of shares
High Hedley Hope Farm Limited Owns 75–100% of shares
Lambrini Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,278,039
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,541,181 | £9,203,310 | £7,989,295 | £7,037,008 | £6,128,990 |
| Current Assets | £95,591 | £316,093 | £10,256 | £80,312 | £52,387 |
| Debtors | £91,676 | £81,289 | |||
| Cash | £0 | £234,804 | |||
| Creditors (< 1 year) | £4,800,451 | £4,377,717 | £4,035,815 | ||
| Creditors (> 1 year) | £7,279,229 | £6,067,949 | £2,377,571 | £2,212,184 | £1,799,196 |
| Net Current Assets | (£1,892,933) | (£1,990,493) | (£4,790,195) | (£4,297,405) | (£3,983,428) |
| Net Assets | £1,278,039 | £1,144,868 | £821,529 | £527,419 | £346,366 |
| Shareholder Funds | £821,529 | £527,419 | £346,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 28 February 2024 | Confirmation statement with no updates | 22 February 2024 |
Some other companies at this address
Other companies in this industry
Pitlochry
Hawick
Dumfries
Edinburgh
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →