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Company profile

LEITRIM HOLDINGS LIMITED

active • ltd • 65 Deerpark Road, Leitrim, Castledawson, Co L'Derry, BT45 8BS

Company no.NI036860Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI036860
Company Status
active
Type
ltd
Date Of Creation
1999-09-06
Registered Office
65 Deerpark Road, Leitrim, Castledawson, Co L'Derry, BT45 8BS
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£12.38m

Equity

£12.20m

Total liabilities

£186,683

Cash in bank

£5.48m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£1.71M

+16.27%

Cash in bank

-£1.34M

-19.64%

Total assets

+£1.78M

+16.79%

Total liabilities

-£73.94k

-65.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.80m
Current assets£6.59m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£10.49m£10.60m-£112,747
2025£12.20m£12.38m-£186,683

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Mar 20263 Months
Accounts Submitted17 Dec 20255 Months
Confirmation Statement Submitted7 Oct 20258 Months
Accounts Submitted4 Feb 20251 Year
Accounts Submitted19 Dec 20241 Year
Accounts Submitted10 Oct 20241 Year
Confirmation Statement Submitted10 Oct 20241 Year
Change of Date Of Creation10 Oct 20241 Year
Change of Jurisdiction10 Oct 20241 Year
Change of Last Full Members List Date10 Oct 20241 Year
Change of Previous Company Names10 Oct 20241 Year
Change of Registered Office Address10 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-03-10Open PDF
resolution2026-02-04Open PDF
resolution2026-02-04Open PDF
cessation-of-a-person-with-significant-control2026-02-03Open PDF
notification-of-a-person-with-significant-control2026-02-03Open PDF
accounts-with-accounts-type-group2025-12-17Open PDF
confirmation-statement-with-no-updates2025-10-07Open PDF
accounts-with-accounts-type-group2025-02-04Open PDF
confirmation-statement-with-no-updates2024-10-10Open PDF
accounts-with-accounts-type-group2023-12-19Open PDF
confirmation-statement-with-no-updates2023-10-04Open PDF
accounts-with-accounts-type-group2022-12-20Open PDF