Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Lesley Portrush Ltd
- Incorporated
- 18 June 2021 (5 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Aisling House50 Stranmillis EmbankmentBelfastBT9 5FL
Officers 4 active
Officer details are public data from the Companies House register.
Carlisle, Jason
Secretary · Appointed 18 June 2021
Director · Appointed 18 June 2021
British
Born October 1977 (49)
Director · Appointed 18 June 2021
British
Born June 1963 (63)
Director · Appointed 18 June 2021
British
Born May 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Corporate entity · Notified 18 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Sc377269
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Brechan Limited Owns 75–100% of shares
Lesley Chase Management Company Limited Owns 50–75% of shares
Lesley Developments (Greenisland) Limited Owns 75–100% of shares
Lesley Developments (Lisburn) Limited Owns 75–100% of shares
Lesley Portrush Ltd This company Owns 75–100% of shares
Lesley Suites Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,117,299)
- Cash
- £365
- Current Ratio
- 1836.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,850 | |||
| Current Assets | £3,080,730 | £3,081,279 | £3,161,015 | |
| Debtors | £3,080,365 | £3,080,365 | £161,000 | |
| Cash | £365 | £914 | £15 | |
| Creditors (< 1 year) | £1,678 | £6,478 | £4,301,184 | £4,259,051 |
| Creditors (> 1 year) | £4,196,351 | £4,188,351 | ||
| Net Current Assets | £3,079,052 | £3,074,801 | (£1,140,169) | (£318,549) |
| Net Assets | (£1,117,299) | (£1,113,550) | (£1,134,319) | (£318,549) |
| Shareholder Funds | (£1,117,299) | (£1,113,550) | (£1,134,319) | (£318,549) |
Filings
Filing history not loaded yet. See it on Companies House
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