Lanyon Homes NI Limited

ActiveNI632967 Private limited company
Incorporated
12 August 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
Northern Ireland
Address
8th Floor Bedford House
16-22 Bedford Street
Belfast
BT2 7FD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Charges

Total
15
Outstanding
2
Part satisfied
0
Satisfied
13

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2023
Northern Irish
Born July 1984 (42)
Director · Appointed 12 August 2015
Irish
Born February 1954 (72)
Officer history (6 former)
31 December 2023
Resigned Mitchell, Damian Martin as Director
31 December 2023
Resigned Wilson, Hugo as Director
1 November 2023
Appointed Kearney, Christopher as Director
27 November 2017
Resigned Mccartney, Peter Niall as Director
29 September 2017
Appointed Wilson, Hugo as Director
29 September 2017
Appointed Mitchell, Damian Martin as Director
29 September 2017
Appointed Mccartney, Peter Niall as Director
2 December 2015
Resigned Mc Cartney, Peter as Director
2 December 2015
Resigned Mitchell, Damian Martin as Director
2 December 2015
Resigned Wilson, Hugh Robert Harper as Director
12 August 2015
Appointed Kearney, Patrick as Director
12 August 2015
Appointed Mc Cartney, Peter as Director
12 August 2015
Appointed Mitchell, Damian Martin as Director
12 August 2015
Appointed Wilson, Hugh Robert Harper as Director

Ownership 1 active

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

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 (2)
9 October 2017
Ceased Patrick Kearney — Has significant influence or control
21 September 2017
Ceased Kilmona Property Limited — Owns 75–100% of shares

Group structure 10 shown

Ownership group derived from the Companies House PSC register

Kilmona Investments Limited 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 This company Owns 75–100% of shares
Kilmona Fairdown 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
£34,447
Cash
£280,351
Current Ratio
16.5x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 (£1,000,363) £9,333,546 £4,100,223 £4,078,155 £4,189,998 £100 £34,447
Balance sheet detail
2025202420232022202120202019
Fixed Assets£150£150£150£150
Current Assets£4,539,131£7,050,895£8,958,253£8,307,592£8,141,810£14,791,274£14,701,117
Debtors£3,311,235£3,045,229£3,104,506£1,830,809£178,531£5,510,119£4,330,746
Cash£280,351£422,074£1,268£4,760£1,908,137£6,465£190
Creditors (< 1 year)£275,888£671,211£1,160,931£1,138,868£961,064£528,510£320,783
Creditors (> 1 year)£4,228,946£6,379,734£3,607,474£3,090,719£3,080,673£4,929,368£15,380,847
Net Current Assets£4,263,243£6,379,684£7,797,322£7,168,724£7,180,746£14,262,764£14,380,334
Net Assets£34,447£100£4,189,998£4,078,155£4,100,223£9,333,546(£1,000,363)
Shareholder Funds£34,447£100£4,189,998£4,078,155£4,100,223£9,333,546(£1,000,363)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Satisfaction of a charge in full
2 November 2026Satisfaction of a charge in full
13 August 2026Confirmation statement with updates4 August 2026
10 August 2026Director's details changed

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