Edenmore Properties Limited in Portrush, BT56 8LT

Description

Data updated on: 01-11-2023

Situated at 50 Ballyreagh Road, Portrush BT56 8LT Edenmore Properties Limited is categorised as a Private Limited Company registered under the NI017499 registration number. This company was started fourty years ago. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

Taking into consideration the following company's magnitude, it became necessary to formally appoint other directors: Christopher K. and Alistair K. who have been aiding each other since 2005 for the benefit of the limited company.

The companies with significant control over this firm are: Kennedy Hotels (Ni) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleraine at Queen Street,, BT52 1BG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-18 683	14 991	12 199	13 039

Balance Sheet
Cash Bank On Hand					1 925	2 317	4 161	5 458	1 229	2 599	3 944	5 286
Current Assets	100 264	100 007	105 668	101 133	101 925	102 317	104 161	105 458	101 229	102 599	144 261	145 603
Debtors	257		160				1				40 317	40 317
Total Inventories					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Cash Bank In Hand	7	7	5 508	1 133
Net Assets Liabilities Including Pension Asset Liability	-18 683	14 991	12 199	13 039
Stocks Inventory	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 783	14 891	12 099	12 939
Shareholder Funds	-18 683	14 991	12 199	13 039

Other Financial Data
Amounts Owed By Related Parties											40 317	40 317
Amounts Owed To Group Undertakings							85 361	85 361	79 861	79 861	5 361	5 361
Average Number Employees During Period									17 499	1	1	1
Balances Amounts Owed To Related Parties									79 861	79 861	5 361	5 361
Corporation Tax Payable						312
Creditors					88 094	86 865	86 333	86 333	80 833	80 713	6 213	6 213
Net Current Assets Liabilities	-18 683	14 991	12 199	13 039	13 831	15 452	17 828	19 125	20 396	21 886	138 048	139 390
Number Shares Issued Fully Paid							100
Other Creditors						86 553	972	972	972	852	852	852
Par Value Share		1	1	1			1
Trade Debtors Trade Receivables							1
Creditors Due Within One Year	118 947	85 016	93 469	88 094
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-18 683	14 991	12 199	13 039

Company staff

Christopher K.

Role: Director

Appointed: 14 December 2005

Latest update: 28 March 2024

Christopher K.

Role: Secretary

Appointed: 14 December 2005

Latest update: 28 March 2024

Alistair K.

Role: Director

Appointed: 31 May 1984

Latest update: 28 March 2024

Daniel K.

Role: Director

Appointed: 31 May 1984

Resigned: 14 December 2005

Latest update: 28 March 2024

Daniel K.

Role: Secretary

Appointed: 31 May 1984

Resigned: 14 December 2005

Latest update: 28 March 2024

Hilary K.

Role: Director

Appointed: 31 May 1984

Resigned: 17 February 2006

Latest update: 28 March 2024

Jean K.

Role: Director

Appointed: 31 May 1984

Resigned: 14 December 2005

Latest update: 28 March 2024

People with significant control

Kennedy Hotels (Ni) Ltd

Address: Ferguson House 23-25 Queen Street,, Coleraine, BT52 1BG, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Edenmore Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Christopher K.

Alistair K.

Daniel K.

Daniel K.

Hilary K.

Jean K.

People with significant control

Kennedy Hotels (Ni) Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies