# CARNBANE ESTATES LIMITED (NI623129)

> CARNBANE ESTATES LIMITED is an active private limited company (company number NI623129) incorporated on 28 February 2014, registered in Newry. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £13.86m and cash of £4.97m, with 1 employee on average. Net assets fell 45% on the prior period (£25.11m).

- Status: Active
- Incorporated: 2014-02-28
- Registered office: Newry, BT35 6EE
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-14
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,688 comparable companies in Belfast (median £5,532, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13.86m | £4.97m | — | £645k | — | −£3.82m | 1 |
| 2023-12-31 | £25.11m | £18.50m | — | £776k | — | £17.59m | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 19.77; size band micro.

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

- Net assets above zero: Net assets £13,858,000 at 31 December 2024
- Net assets down 25% or more on the prior period: -44.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 19.77
- Cash at bank of £50,000 or more: Cash £4,973,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 February 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-10-24

---
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/NI623129
HTML: https://firmoscan.com/company/NI623129-carnbane-estates-limited