Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
South Bank Square Ltd
- Incorporated
- 8 December 2010 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Martin Mallon
- Owned by
- SBS Holdco Limited
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 6 Bank SquareMagheraBT46 5AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Irish
Born May 1981 (45)
Director · Appointed 1 July 2022
Irish
Born December 1982 (43)
Mallon, Martin
Director · Appointed 1 July 2022
Irish
Born March 1978 (48)
Director · Appointed 8 December 2010
Irish
Born November 1953
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
SBS Holdco Limited
Corporate entity · Notified 2 January 2020
Owns 75–100% of shares
Limited Company
Former controllers (1)
2 January 2020
Ceased BSG Civil Engineering Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,337,000
- Cash
- £8,301,000
- Turnover
- £13,650,000
- Profit Before Tax
- £3,745,000
- Employees
- 4
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
- Profit Margin
- 27%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £13,018,000 | £12,921,000 | £15,000 |
| Current Assets | £36,538,000 | £33,574,000 | £43,643,000 |
| Debtors | £1,066,000 | ||
| Cash | £8,301,000 | £10,654,000 | £26,253,000 |
| Creditors (< 1 year) | £31,219,000 | £31,041,000 | £32,720,000 |
| Net Current Assets | £5,319,000 | £2,533,000 | £10,923,000 |
| Net Assets | £18,337,000 | £15,454,000 | |
| Shareholder Funds | £18,337,000 | £15,454,000 | £10,938,000 |
| Turnover | £13,650,000 | ||
| Cost of Sales | £9,579,000 | ||
| Gross Profit | £4,071,000 | ||
| Admin Expenses | £596,000 | ||
| Staff Costs | £370,000 | ||
| Operating Profit | £3,475,000 | ||
| Profit Before Tax | £3,745,000 | ||
| Tax | £862,000 | ||
| Profit for Period | £2,883,000 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 26 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 8 December 2023 | Confirmation statement with no updates | 8 December 2023 |
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