Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Lagan Group (MGT) Limited
- Incorporated
- 10 August 2010 (16 years)
- Previously known as
- Lagan Group Limited (until 22 January 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 19 Clarendon RoadBelfastBT1 3BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2021
British
Born March 1975 (51)
Director · Appointed 30 April 2021
British
Born November 1970
Director · Appointed 1 October 2010
British
Born July 1966 (60)
Officer history (2 former)
1 January 2022
30 April 2021
30 April 2021
1 October 2010
1 October 2010
1 October 2010
10 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni706834
Former controllers (1)
8 January 2024
Ceased John Patrick Kevin Lagan — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lagan Group (MGT) Limited This company Owns 75–100% of shares
Lagan Dott Namanve Ltd Owns 25–50% of shares
Lagan Ravenhill Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £350,269
- Cash
- £6,141,187
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,606 | £2,608 | £2,608 | £2,608 | £2,608 |
| Current Assets | £10,231,098 | £13,855,826 | £18,670,373 | £16,871,237 | £16,010,893 |
| Debtors | £4,089,911 | £6,343,253 | £7,958,194 | £6,547,283 | £5,729,656 |
| Cash | £6,141,187 | £7,512,573 | £10,712,179 | £10,323,954 | £10,281,237 |
| Creditors (< 1 year) | £1,613,435 | £1,723,923 | £1,340,812 | £2,651,299 | £15,690,767 |
| Creditors (> 1 year) | £8,270,000 | £11,270,000 | £16,770,000 | £13,770,000 | |
| Net Current Assets | £8,617,663 | £12,131,903 | £17,329,561 | £14,219,938 | £320,126 |
| Net Assets | £350,269 | £864,511 | £562,169 | £452,546 | £320,315 |
| Shareholder Funds | £350,269 | £864,511 | £562,169 | £452,546 | £320,315 |
Filings
Filing history not loaded yet. See it on Companies House
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