Kilmona Investments Limited

ActiveNI627564 Private limited company

Incorporated: 31 October 2014 (12 years)
Industry: Activities of head offices (70100)
Directors: Christopher Kearney
Patrick Kearney
Brian Kearney
Owned by: Kilmona Group Limited
Accounts type: Small
Region: Northern Ireland
Address: 8th Floor Bedford House
Bedford Street
Belfast
BT2 7FD

Filing status

Accounts due: 31 March 2027
Last accounts: 30 June 2025
Conf. stmt due: 14 November 2026
Last conf. stmt: 31 October 2025

Charges

Total: 9
Outstanding: 2
Part satisfied: 0
Satisfied: 7

Officers 3 active

Officer details are public data from the Companies House register.

Kearney, Christopher

Director · Appointed 1 November 2023

Also at Lanyon Homes NI Limited, Kilmona Fairdown Limited, Kilmona Group Limited · more companies

Northern Irish

Born July 1984 (42)

Kearney, Patrick

Director · Appointed 31 October 2014

Also at Lanyon Homes NI Limited, Kilmona Group Limited, Causeway Asset Management Limited · more companies

Irish

Born February 1954 (72)

Kearney, Brian

Director · Appointed 31 October 2014

Also at Kilmona Group Limited, Added Value Management Limited, Causeway Asset Management Limited

British

Born June 1978 (48)

Ownership 1 active

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

Kilmona Group Limited

Corporate entity · Notified 9 October 2017

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited Company

Reg. no. Ni641628

Former controllers (1)

9 October 2017

Ceased Patrick Kearney — Owns 75–100% of shares

Group structure 10 shown

Ownership group derived from the Companies House PSC register

Kilmona Group Limited

Kilmona Investments Limited This company Owns 75–100% of shares

Kilmona Holdings Limited Owns 75–100% of shares

Kilmona Private Equity Limited Owns 75–100% of shares

Kilmona Property Limited Owns 75–100% of shares

Lanyon Homes NI Limited Owns 75–100% of shares

Kilmona Fairdown Limited Owns 75–100% of shares

Loughshore Housing Developments Limited Owns 75–100% of shares

Loughview Centre House Ltd Owns 75–100% of shares

Loughview Tempo Hotel Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets: £16,884,446
Cash: £2,599,022

Current Ratio: 16.0x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets				£6,491,330	£6,491,330	£6,491,330	£6,491,330
Current Assets	£96,689,426	£98,977,179	£105,295,561	£108,807,830	£108,202,839	£76,797,400	£70,118,646
Debtors	£94,090,404	£96,708,785	£102,345,720	£107,027,445	£106,255,193	£75,003,592	£67,102,230
Cash	£2,599,022	£2,268,394	£2,949,841	£1,780,385	£1,947,646	£1,793,808	£3,016,416
Creditors (< 1 year)	£6,044,057	£7,024,588	£6,450,004	£6,500,787	£6,387,964	£6,178,295	£6,245,305
Creditors (> 1 year)	£80,252,253	£81,423,659	£88,147,254	£91,613,213	£89,952,265	£63,310,644	£56,568,763
Net Current Assets	£90,645,369	£91,952,591	£98,845,557	£102,307,043	£101,814,875	£70,619,105	£63,873,341
Net Assets	£16,884,446	£17,020,262	£17,189,633	£17,185,160	£18,353,940	£13,799,791	£13,795,908
Shareholder Funds	£16,884,446	£17,020,262	£17,189,633	£17,185,160	£18,353,940	£13,799,791	£13,795,908