Lavery Investments Ltd

ActiveNI635616 Private limited company
Incorporated
5 January 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Roisin Perpetua Mcilhone
Accounts type
Total exemption full
Region
Northern Ireland
Address
Aisling House 50
Stranmillis Embankment
Belfast
BT9 5FL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 January 2027
Last conf. stmt
4 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Roisin Perpetua Mcilhone
Individual · Notified 4 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1967 (59)

Holdings 2

Companies where Lavery Investments Ltd is registered as a person with significant control

Owns 25–50% of shares
Dissolved
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,411
Cash
£3,248

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 (£17,569) £431,840 £352,636 £148,460 £3,511 £3,411
Balance sheet detail
202520242023202220212020
Fixed Assets£1,901,198£1,901,198£1,901,173
Current Assets£6,824£22,252£127,217£463,891£565,768
Debtors£4,947£109,837£453,497£565,713
Cash£3,248£6,824£17,305£17,380£10,394£55
Creditors (< 1 year)£1,901,025£666,626£406,495£210,998£206,050£206,050
Creditors (> 1 year)£10£1,237,885£1,368,495£1,464,781£1,727,199£2,278,460
Net Current Assets(£1,897,777)(£659,802)(£384,243)(£83,781)£257,841£359,718
Net Assets£3,411£3,511£148,460£352,636£431,840(£17,569)
Shareholder Funds£3,411£3,511£148,460£352,636£431,840(£17,569)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Satisfaction of a charge in full
6 July 2026Satisfaction of a charge in full
13 March 2026Total exemption full accounts31 March 2025
22 January 2026Confirmation statement with updates4 January 2026
22 January 2025Confirmation statement with updates4 January 2025
Show all recent filings

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