Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Algeo Properties Limited
- Incorporated
- 9 February 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 12 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni044796
Corporate entity · Notified 12 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni046861
Former controllers (1)
12 February 2023
Ceased David Albert Mahon — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barhome Properties Limited Owns 50–75% of shares
Algeo Properties Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 August 2025 · unaudited abridged accounts
- Net Assets
- £160,407
- Cash
- £100
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £2,559,184 | £2,478,446 | £1,954,235 |
| Debtors | £2,559,084 | £2,462,491 | £1,936,624 |
| Cash | £100 | £15,955 | £17,611 |
| Creditors (< 1 year) | £2,398,777 | £2,401,694 | £1,914,764 |
| Net Current Assets | £160,407 | £76,752 | £39,471 |
| Net Assets | £160,407 | £76,752 | £39,471 |
| Shareholder Funds | £160,407 | £76,752 | £39,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Unaudited abridged accounts | 30 August 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 August 2025 | Unaudited abridged accounts | 30 August 2024 | ||
| 28 May 2025 | Previous accounting period shortened | |||
| 14 March 2025 | Confirmation statement with no updates | 9 February 2025 |
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