£8.45m
+102%vs Jan 2024ActiveNI635654Private limited companyBanbridge
EOS ESTATES LIMITED
A88/10001
Summary
EOS ESTATES LIMITED is an active private limited company (company number NI635654) incorporated on 6 January 2016, registered in Banbridge. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 January 2025, showing net assets of £8.45m and cash of £15.53m, with 0 employees on average. Net assets rose 102% on the prior period (£4.18m).
Peer position · net assets
By net assets it sits in the top quarter of 75 comparable companies in Belfast (median £9,968, upper quartile £144k).
02
Key dates
- Incorporated
- 6 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15.53m
+23665%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £8.45m | £15.53m | £2.23m | £22k | — | — | 0 |
| 31 January 2024 | £4.18m | £65k | £57k | £53k | — | — | 0 |
Current ratio815.9Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,452,454 at 2025-01-31 |
| +8 | Net assets growing+102.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 815.9 |
| +4 | Cash reservesCash £15,531,279 |
| +8 | EstablishedIncorporated 2016-01-06 (11 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel John Strain
- has significant influence or control
- Mr John Strain
- has significant influence or control
- Mr Adrian Brendan Strain
- has significant influence or control
- Mr Brendan Antony Strain
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 9 days
- Accounts period endNet assets £8.45m · small accounts
- Accounts period endNet assets £4.18m · small accounts
- Incorporated
08
Similar companies in Belfast
- ALEXANDER HALL GLOBAL LIMITEDBelfast · inc. Aug 2015
- OREGON EXPRESS LIMITEDBelfast · inc. Aug 2015
- ORCHARD DISTRIBUTION LTDNewry · inc. Jul 2015
- SELF STORAGE NI LIMITEDBelfast · inc. Jul 2015
- HARCON REMOVALS LTDBallyclare · inc. Dec 2016
- BALLYMULLAN LIMITEDLisburn · inc. Feb 2015
All companies incorporated on 6 January 2016 · in Jan 2016.
09
Reminders for EOS ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.