Website & contact details
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- The site of this company’s group or brand.
Breezemount Group Ltd
- Incorporated
- 22 December 2015 (10 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Garvey Studios8-10 Longstone StreetLisburnBT28 1TP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2023
British
Born July 1967 (59)
Director · Appointed 22 December 2015
British
Born February 1961 (65)
Director · Appointed 22 December 2015
British
Born May 1982 (44)
Officer history (5 former)
10 April 2025
15 March 2024
8 December 2023
19 April 2023
10 March 2022
8 February 2022
1 April 2018
30 November 2016
22 December 2015
22 December 2015
22 December 2015
22 December 2015
22 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni681185
Former controllers (2)
29 February 2024
Ceased Ian James Maccorkell — Owns 25–50% of shares (as a trust)
29 February 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Breezemount Development Projects Limited Owns 75–100% of shares
Breezemount Group Ltd This company Owns 75–100% of shares
Breezemount Home Delivery Ltd Owns 75–100% of shares
Breezemount Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £55,014
- Cash
- £1,779
- Turnover
- £125,000
- Profit Before Tax
- £1,652,838
- Employees
- 5
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
- Return on Equity
- 3004%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £20 | |||||
| Current Assets | £9,656,678 | £9,510,604 | £7,110,201 | £5,625,614 | £5,506,566 | £4,961,229 | £4,998,412 |
| Debtors | £7,096,385 | £5,617,462 | £5,498,064 | £4,957,125 | £4,991,912 | ||
| Cash | £1,779 | £5,383 | £13,796 | £8,132 | £8,482 | £4,074 | £6,470 |
| Creditors (< 1 year) | £9,601,684 | £9,308,448 | £2,178,687 | £2,790,311 | £4,862,049 | £4,759,496 | £4,809,834 |
| Net Current Assets | £54,994 | £202,156 | £4,931,514 | £2,835,303 | £644,517 | £201,733 | £188,578 |
| Net Assets | £55,014 | £202,176 | |||||
| Shareholder Funds | £55,014 | £202,176 | £4,931,514 | £2,835,303 | £644,517 | £201,733 | £188,578 |
| Turnover | £125,000 | £400,000 | |||||
| Cost of Sales | £261,697 | £309,444 | |||||
| Gross Profit | (£136,697) | £90,556 | |||||
| Admin Expenses | £10,465 | £12,889 | |||||
| Staff Costs | £253,155 | £297,861 | £8,695,210 | £8,637,716 | |||
| Operating Profit | (£147,162) | £77,667 | |||||
| Profit Before Tax | £1,652,838 | £3,078,662 | |||||
| Tax | £0 | £0 | £817,961 | £182,996 | |||
| Profit for Period | £1,652,838 | £3,078,662 | |||||
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 30 September 2025 | Full accounts | 30 September 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 10 April 2025 | Termination of appointment of a director |
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