Conway Estates Limited

ActiveNI063940 Private limited company
Incorporated
30 March 2007 (19 years)
Previously known as
Ravenscross Developments Limited (until 26 January 2017)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patrick Joseph Conway
Accounts type
Small
Region
Northern Ireland
Address
58 Moneymore Road
Magherafelt
Co Derry
BT45 6HG

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
46
Outstanding
37
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 19 March 2026
Northern Irish
Born July 1979 (47)
Director · Appointed 28 March 2017
Irish
Born April 1946 (80)
Secretary · Appointed 20 August 2007
British
Director · Appointed 20 August 2007
British
Born December 1949 (76)
Officer history (3 former)
19 March 2026
Appointed Conway, Maria Ann as Director
3 July 2025
Resigned Conway, Jarlath as Director
28 March 2017
Appointed Conway, Patrick Joseph as Director
20 August 2007
Appointed Conway, Matilda as Secretary
20 August 2007
Appointed Conway, Matilda as Director
20 August 2007
Appointed Conway, Jarlath as Director
20 August 2007
Resigned Comperia Limited as Corporate Secretary
20 August 2007
Resigned Hellings, Kenneth John as Director
30 March 2007
Appointed Comperia Limited as Corporate Secretary
30 March 2007
Appointed Hellings, Kenneth John as Director

Ownership 1 active

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

Individual · Notified 31 December 2016
Owns 50–75% of shares
Irish
Born April 1946 (80)

Financials

Net Assets
£607,206
Cash
£518,618
Debt Ratio
99%
Current Ratio
0.5x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2023 (£827,059) £1,568,094 £1,189,871 £607,206
Balance sheet detail
2023202120202019
Fixed Assets£39,331,316£36,339,932£35,003,965£30,252,757
Current Assets£14,820,588£12,516,323£12,441,330£13,352,385
Debtors£2,657,045£1,321,107£935,275£1,168,577
Cash£518,618£470,112£1,080,951£858,704
Creditors (< 1 year)£29,731,154£24,201,682£22,278,274£21,280,787
Creditors (> 1 year)£21,283,429£21,536,553£21,670,778£22,130,135
Net Current Assets(£14,910,566)(£11,685,359)(£9,836,944)(£7,928,402)
Net Assets£607,206£1,189,871£1,568,094(£827,059)
Shareholder Funds£607,206£1,189,871£1,568,094(£827,059)

Filings

Filing history not loaded yet. See it on Companies House

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