LOUGHVIEW TEMPLEPATRICK PROPERTIES LIMITED
Executive Summary
Loughview Templepatrick Properties Limited exhibits high financial leverage with minimal equity and substantial intra-group receivables and payables, raising significant solvency and liquidity concerns. While regulatory compliance and audit opinions are positive, investor caution is advised until further clarity is obtained on group dependency and debt servicing capacity.
View Full Analysis Report →- Legal registered address
- Kingfisher Country Estate Paradise Walk Templepatrick Northern Ireland BT39 0DD Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £24.46k
- Current assets
- £4.75m
- Current creditors
- £8.31m
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £24.46k
- Current assets
- £4.75m
- Current creditors
- £8.31m
- Shareholders funds
- £100
- Company number
- NI678722 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 21 April 2025
Next statement due by 5 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
29/04/2529 April 2025 | Confirmation statement made on 2025-04-21 with updates |
18/03/2518 March 2025 | Accounts for a small company made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
15/05/2415 May 2024 | Satisfaction of charge NI6787220001 in full |
07/05/247 May 2024 | Confirmation statement made on 2024-04-21 with updates |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company