Lanyon Place Limited

ActiveNI068119 Private limited company
Incorporated
19 February 2008 (18 years)
Previously known as
PBN Lanyon Limited (until 23 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Northern Ireland
Address
8th Floor Bedford House
Bedford Street
Belfast
BT2 7FD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2023
Northern Irish
Born July 1984 (42)
Director · Appointed 10 October 2008
Irish
Born February 1954 (72)
Officer history (11 former)
31 December 2023
Resigned Mitchell, Damian Martin as Director
31 December 2023
Resigned Wilson, Hugh Robert Harper as Director
31 December 2023
Resigned Wilson, Hugh Robert Harper as Secretary
1 November 2023
Appointed Kearney, Christopher as Director
27 November 2017
Resigned Mccartney, Peter as Director
19 September 2013
Resigned Busgeeth, Gungadhur as Director
19 September 2013
Resigned Kirk, Philip as Director
1 March 2013
Resigned Adair, Neil Robert as Director
15 July 2010
Appointed Kirk, Philip as Director
26 February 2010
Resigned Gowdy, Alan as Director
4 January 2010
Appointed Mitchell, Damian Martin as Director
14 October 2008
Appointed Gowdy, Alan as Director
10 October 2008
Appointed Busgeeth, Gungadhur as Director
10 October 2008
Appointed Mccartney, Peter as Director
10 October 2008
Appointed Kearney, Patrick as Director
4 September 2008
Appointed Adair, Neil Robert as Director
4 September 2008
Appointed Wilson, Hugh Robert Harper as Director
4 September 2008
Appointed Wilson, Hugh Robert Harper as Secretary
4 September 2008
Resigned L&B Secretarial Limited as Corporate Secretary
4 September 2008
Resigned Eakin, Adrian Daniel as Director
4 September 2008
Resigned Mcbride, Paul Martin as Director
19 February 2008
Appointed L&B Secretarial Limited as Corporate Secretary
19 February 2008
Appointed Eakin, Adrian Daniel as Director
19 February 2008
Appointed Mcbride, Paul Martin as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni56038

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£14,395,431
Cash
£638,769
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £16,172,916 £17,995,331 £20,517,507 £18,495,205 £11,787,511 £13,083,220 £14,395,431
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,604,341£36,450,000£36,450,000£45,000,000£48,800,000£45,000,000£45,013,500
Current Assets£3,500,232£2,595,401£2,503,945£2,648,181£2,789,116£3,936,670£3,279,798
Debtors£2,861,463£2,594,826£2,503,171£2,646,480£2,785,819£3,092,270£2,292,747
Cash£638,769£575£774£1,701£3,297£844,400£987,051
Creditors (< 1 year)£2,225,061£1,182,664£923,832£800,015£658,652£1,741,339£2,320,382
Creditors (> 1 year)£23,260,411£24,555,847£26,020,448£27,376,624£29,075,620£29,200,000£29,800,000
Net Current Assets£1,275,171£1,412,737£1,580,113£1,848,166£2,130,464£2,195,331£959,416
Net Assets£14,395,431£13,083,220£11,787,511£18,495,205£20,517,507£17,995,331£16,172,916
Shareholder Funds£14,395,431£13,083,220£11,787,511£18,495,205£20,517,507£17,995,331£16,172,916

Filings

Filing history not loaded yet. See it on Companies House

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