Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Lagan River Portfolio Ltd
- Incorporated
- 27 May 2014 (12 years)
- Previously known as
- Gingerbread Investments Limited (until 11 February 2016)Bernard Investments Limited (until 4 January 2016)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Ewoud Johannes Franciscus Schut
- Controlled by
- Bernard Joseph Eastwood
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 2 Downshire RoadHolywoodBT18 9LU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Schut, Ewoud Johannes Franciscus
Director · Appointed 23 July 2025
Dutch
Born May 1987 (39)
Director · Appointed 22 November 2016
Irish
Born July 1985 (41)
Eastwood, Bernard Joseph
Secretary · Appointed 27 May 2014
Director · Appointed 27 May 2014
Irish
Born February 1985 (41)
Officer history (10 former)
23 July 2025
Appointed Schut, Ewoud Johannes Franciscus as Director
30 May 2025
Resigned Pan, Tong as Director
30 May 2025
6 July 2021
Appointed Pan, Tong as Director
6 July 2021
29 April 2020
29 April 2020
3 May 2019
3 May 2019
6 September 2018
6 September 2018
16 March 2018
16 March 2018
16 March 2018
16 March 2018
31 March 2017
31 March 2017
1 December 2016
22 November 2016
22 November 2016
31 March 2016
14 March 2016
27 May 2014
27 May 2014
Appointed Eastwood, Bernard Joseph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born February 1985 (41)
Former controllers (3)
23 July 2025
Ceased Lagan River Investments Limited — Owns 75–100% of shares
23 July 2025
Ceased Lagan River Limited — Owns 25–50% of shares
31 March 2017
Ceased Lagan River LP — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lagan River Portfolio Ltd This company
Chichester St Holdings Limited Owns 75–100% of shares
Chichester St Properties Limited 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
- £40,218,470
- Cash
- £56,913
- Debt Ratio
- 0%
- Current Ratio
- 5125.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4 | £4 |
| Current Assets | £40,226,315 | £39,310,958 |
| Debtors | £39,189,455 | |
| Cash | £56,913 | £121,503 |
| Creditors (< 1 year) | £7,849 | £8,000 |
| Net Current Assets | £40,218,466 | £39,302,958 |
| Net Assets | £40,218,470 | £39,302,962 |
| Shareholder Funds | £40,218,470 | £39,302,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Resolutions | |||
| 30 June 2026 | Statement of capital following an allotment of shares | |||
| 9 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 30 September 2025 | Cessation of a person with significant control | |||
| 4 September 2025 | Statement of capital following an allotment of shares |
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