Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Gracehill Estates Ltd
- Incorporated
- 16 December 2020 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. Ni676095
Former controllers (2)
10 September 2021
Ceased Castle Archdale Caravan Park & Camping Site Limited — Owns 25–50% of shares
10 September 2021
Ceased Adair Properties Ltd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gracehill Estates Ltd This company Owns 75–100% of shares
Gracehill Hotels Ltd Owns 75–100% of shares
Green Hedges Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£272,645)
- Cash
- £15,200
- Debt Ratio
- 117%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,557,691 | £1,559,941 | £1,532,490 | £1,384,863 |
| Current Assets | £33,013 | £25,396 | £41,041 | £48,057 |
| Debtors | £15,813 | £1,471 | £25,022 | £46,027 |
| Cash | £15,200 | £21,925 | £14,019 | £30 |
| Creditors (< 1 year) | £1,863,349 | £1,798,628 | £1,704,151 | £1,431,869 |
| Creditors (> 1 year) | £0 | £0 | £0 | |
| Net Current Assets | (£1,830,336) | (£1,773,232) | (£1,663,110) | (£1,383,812) |
| Net Assets | (£272,645) | (£213,291) | (£130,620) | £1,051 |
| Shareholder Funds | (£272,645) | (£213,291) | (£130,620) | £1,051 |
Filings
Filing history not loaded yet. See it on Companies House
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