Itr Properties Limited

ActiveNI624034 Private limited company
Incorporated
10 April 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Northern Bank House
Main Street
Kesh
BT93 1TF

Filing status

Accounts due
26 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni027910
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni061251
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni629267

Group structure 12 companies

Ownership group derived from the Companies House PSC register

BBR Estates Limited Owns 25–50% of shares
Church Park Limited Owns 25–50% of shares
Itr Properties Limited This company Owns 25–50% of shares
Mr Property and Investments Limited Owns 25–50% of shares
Larch Associates Limited Owns 25–50% of shares
Maxton Group Limited Owns 50–75% of shares
Maxton Enterprises Limited Owns 75–100% of shares
Maxton Estates Limited Owns 75–100% of shares
Mega Granite Limited Owns 25–50% of shares
Prospectland Consultants Limited Owns 75–100% of shares
Rosshill Consultants Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
(£84,786)
Cash
£5,740
Debt Ratio
111%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2021 2024 2025 £206,084 £94,765 (£33,805) (£84,786)
Balance sheet detail
2025202420212019
Fixed Assets£1,539£1,536£1,536£1,536
Current Assets£788,691£801,442£940,130£1,469,426
Debtors£423,463£440,130£577,627£1,036,634
Cash£5,740£1,824£5,715£12,440
Creditors (< 1 year)£875,016£836,783£846,901£1,264,878
Net Current Assets(£86,325)(£35,341)£93,229£204,548
Net Assets(£84,786)(£33,805)£94,765£206,084
Shareholder Funds(£84,786)(£33,805)£94,765£206,084

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Unaudited abridged accounts31 October 2025
16 May 2026Confirmation statement with no updates10 April 2026
29 August 2025Unaudited abridged accounts31 October 2024
24 July 2025Previous accounting period shortened
19 May 2025Change of details for a person with significant control
Show all recent filings

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