Larkhill Properties Limited

ActiveNI063704 Private limited company
Incorporated
20 March 2007 (19 years)
Industry
Development of building projects (41100)
Owned by
Patrick Desmond O'Gorman
Accounts type
Total exemption full
Region
Northern Ireland
Address
Murray House
Murray Street
Belfast
BT1 6DN

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
14
Outstanding
4
Part satisfied
0
Satisfied
10

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 14 December 2017
British
Born May 1982 (44)

Ownership 1 active

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

Individual · Notified 14 December 2017
Owns 25–50% of shares
British
Born May 1982 (44)
Former controllers (2)
14 December 2017
Ceased Bywater Gamma UK Property I (No. 1) LP — Owns 75–100% of shares
14 December 2017
Ceased Bryan George Orr — Owns 25–50% of shares

Financials

Net Assets
(£3,333,369)
Cash
£205,876
Debt Ratio
135%
Current Ratio
0.9x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 (£1,950,095) (£4,343,509) (£2,375,870) (£2,005,345) (£3,333,369)
Balance sheet detail
20232022202120202019
Fixed Assets£8,500,000£10,050,000£8,600,000£6,150,000£6,525,000
Current Assets£948,537£820,475£571,808£657,163£596,409
Debtors£742,661£566,999£452,378£414,012£533,720
Cash£205,876£253,476£119,430£243,151£62,689
Creditors (< 1 year)£1,062,662£897,454£604,299£418,472£765,913
Creditors (> 1 year)£11,719,244£11,978,366£10,890,118£10,732,200£8,305,591
Net Current Assets(£114,125)(£76,979)(£32,491)£238,691(£169,504)
Net Assets(£3,333,369)(£2,005,345)(£2,375,870)(£4,343,509)(£1,950,095)
Shareholder Funds(£2,005,345)(£2,375,870)(£4,343,509)(£1,950,095)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with updates20 March 2026
18 December 2025Satisfaction of a charge in full
27 November 2025Total exemption full accounts31 December 2024
17 June 2025Termination of appointment of a director
17 June 2025Appointment of a director
Show all recent filings

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