# CDC (NI) LTD (NI031378)

> CDC (NI) LTD is an active private limited company (company number NI031378) incorporated on 1 October 1996, registered in Belfast. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £25.52m and cash of £98k, with 0 employees on average. Net assets fell 1% on the prior period (£25.73m).

- Status: Active
- Incorporated: 1996-10-01
- Registered office: Belfast, BT2 7FD
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,774 comparable companies in Belfast (median £10, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £25.52m | £98k | £8.79m | £1.43m | — | — | 0 |
| 2024-06-30 | £25.73m | £24k | £8.82m | £1.88m | — | — | — |

current ratio 6.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £25,523,003 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.23
- Cash at bank of £50,000 or more: Cash £97,557
- Incorporated five or more years ago: Incorporated 1 October 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kilmona Property Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI031378
HTML: https://firmoscan.com/company/NI031378-cdc-ni-ltd