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.

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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
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Company number
NI678722 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
22 April 2021
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
29/04/2529 April 2025 Confirmation statement made on 2025-04-21 with updates

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18/03/2518 March 2025 Accounts for a small company made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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15/05/2415 May 2024 Satisfaction of charge NI6787220001 in full

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07/05/247 May 2024 Confirmation statement made on 2024-04-21 with updates

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