Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Egh (NI) Ltd
- Incorporated
- 22 May 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Lisahally Power Station 18 Lisahally RoadMaydownDerryBT47 6RY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Unlimited Company
Reg. no. Ni727814
Corporate entity · Notified 26 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Unlimited Company
Reg. no. Ni727389
Former controllers (2)
26 March 2025
Ceased Ciaran Anthony Devine — Owns 25–50% of shares
26 March 2025
Ceased Stephen Joseph Devine — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Devpack Limited Owns 75–100% of shares
Egh (NI) Ltd This company Owns 25–50% of shares
Egh ES (N.I.) Limited Owns 75–100% of shares (as a firm)
Egh MS Limited Owns 75–100% of shares
RFG Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,665,041
- Cash
- £1,356,971
- Employees
- 8
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,709 | £219,315 | £3,091,051 | £3,121,109 | £3,220,712 | £3,126,898 |
| Current Assets | £2,672,572 | £17,213,917 | £1,843,954 | £1,265,827 | £616,755 | £897,845 |
| Debtors | £1,315,601 | £1,413,367 | £1,370,509 | £463,915 | £512,377 | £796,141 |
| Cash | £1,356,971 | £15,800,550 | £473,445 | £801,912 | £104,378 | £101,704 |
| Creditors (< 1 year) | £1,157,917 | £405,917 | £510,541 | £228,980 | £122,684 | £99,250 |
| Creditors (> 1 year) | £3,323 | £13,480 | £23,386 | £33,045 | £24,247 | £30,396 |
| Net Current Assets | £1,514,655 | £16,808,000 | £1,333,413 | £1,036,847 | £494,071 | £798,595 |
| Net Assets | £1,665,041 | £17,013,835 | £4,401,078 | £4,124,911 | £3,690,536 | £3,895,097 |
| Shareholder Funds | £1,665,041 | £17,013,835 | £4,401,078 | £4,124,911 | £3,690,536 | £3,895,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 3 April 2025 | Notification of a person with significant control | |||
| 3 April 2025 | Notification of a person with significant control |
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