Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
KMBC Properties Limited
- Incorporated
- 5 September 2006 (20 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 2 St. Patricks StreetDraperstownMagherafeltBT45 7AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2020
Northern Irish
Born September 1982 (44)
Director · Appointed 1 May 2017
Northern Irish
Born October 1982 (44)
Director · Appointed 5 December 2014
Northern Irish
Born June 1966 (60)
Director · Appointed 5 December 2014
Irish
Born June 1976 (50)
Officer history (6 former)
31 March 2024
Resigned Mctaggart, Patrick as Secretary
31 March 2024
1 March 2020
1 May 2017
5 December 2014
5 December 2014
5 December 2014
Appointed Mctaggart, Patrick as Secretary
5 December 2014
5 December 2014
Resigned O'Kane, Mary Brenda as Director
5 December 2014
Resigned O'Kane, Mary Brenda as Secretary
29 February 2012
5 September 2006
5 September 2006
Appointed O'Kane, Mary Brenda as Secretary
5 September 2006
5 September 2006
Appointed O'Kane, Mary Brenda as Director
5 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni622513
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Heron Property Limited Owns 75–100% of shares
Culmagh Properties Limited Owns 75–100% of shares
Heron Property No 1 Limited Owns 75–100% of shares
KMBC Properties Limited This company Owns 75–100% of shares
Glassagh Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £5,172,934
- Cash
- £522,944
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | |
| Current Assets | £17,742,023 | £13,222,280 | £10,792,578 | £9,531,151 | £12,236,006 | £8,338,161 |
| Debtors | £1,486,015 | £1,101,102 | £1,137,300 | £567,444 | £792,059 | £459,748 |
| Cash | £522,944 | £821,273 | £487,312 | £632,141 | £2,629,196 | £531,135 |
| Creditors (< 1 year) | £12,569,090 | £9,038,372 | £6,970,699 | £6,515,671 | £9,820,764 | £6,597,086 |
| Net Current Assets | £5,172,933 | £4,183,908 | £3,821,879 | £3,015,480 | £2,415,242 | £1,741,075 |
| Net Assets | £5,172,934 | £4,183,909 | £3,821,880 | £3,015,481 | £2,415,243 | £1,741,075 |
| Shareholder Funds | £5,172,934 | £4,183,909 | £3,821,880 | £3,015,481 | £2,415,243 | £1,741,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 2 September 2026 |
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