Company Overview
Lagan Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 2004, so this is a well established company. Lagan Holdings Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lagan House, 19 Clarendon Road, Clarendon Dock, Belfast, BT1 3BG
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Companies House Data
Company NameLAGAN HOLDINGS LIMITED
Company NumberNI049714
Registered Office AddressLagan House
 19 Clarendon Road
 BT1 3BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Ian Coulter - Director
(British, 55 years old, born March 1971)
Appointed 05 March 2020
 Active
Michael Lagan - Director
(Irish, 71 years old, born August 1955)
Appointed 26 February 2018
 Active
Sean McCann - Director
(British, 60 years old, born July 1966)
Appointed 20 April 2018
 Active
Gordon McElroy - Director
(Irish, 63 years old, born April 1963)
Appointed 08 August 2022
 Active
Peter Woods - Director
(British, 56 years old, born November 1970)
Appointed 20 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Coulter
ANTRIM ASPHALT LIMITED
BELFAST PORT SECURITY AUTHORITY LIMITED
COULTER CORPORATE LIMITED
CRESCENT CAPITAL III FOUNDER PARTNER LIMITED
CRESCENT CAPITAL III GP LIMITED
EIW LIMITED
ICAM H LIMITED
KAL TRAD LTD
LAGAN ASPHALT GROUP LIMITED
LAGAN BITUMEN INTERNATIONAL LIMITED
LAM RECOVERIES LIMITED
MARLBANK PROPERTIES LIMITED
OUTWOOD DEVELOPMENTS 2 LIMITED
OUTWOOD DEVELOPMENTS LIMITED
PENDLETON HOUSE LIMITED
RUNLIN LIMITED
TUGHANS COMPANY SECRETARIAL LIMITED
WELLINGTON BUSINESS CENTRE PROPERTY LIMITED
Michael Lagan
ANTRIM ASPHALT LIMITED
ARMAGH ASPHALT LIMITED
BLACKLEY DEVELOPMENTS LIMITED
DRUMHOYLE LIMITED
EAGLEPASS PROPERTIES LIMITED
ELDUFGAR CONSTRUCTION LTD
FORTEM BUILDING MATERIALS LIMITED
H & J MARTIN CONSTRUCTION LIMITED
H.& J. MARTIN LIMITED
KAMCO (NO1) LIMITED
KERR FLIGHT AVIATION
KILCAD PROPERTIES LIMITED
L&B (NO 209) LIMITED
LAGAN 105 LIMITED
LAGAN ASPHALT GROUP LIMITED
LAGAN CONSTRUCTION GROUP HOLDINGS LIMITED
LAGAN DEVELOPMENTS (HOLDINGS) LIMITED
LAGAN DEVELOPMENTS LIMITED
LAGAN MEICA LIMITED
LAGAN SERVICES LIMITED
LAGAN SRL LIMITED
LAGAN WATER LIMITED
LAGMAR (BARNSTAPLE) LIMITED
LAGMAR PROPERTIES LIMITED
LAM RECOVERIES LIMITED
LOM MATERIALS LIMITED
MARTIN ESTATES COMPANY LIMITED
OUTWOOD DEVELOPMENTS 2 LIMITED
OUTWOOD DEVELOPMENTS 3 LIMITED
OUTWOOD DEVELOPMENTS LIMITED
ROSEMOUNT HOMES GROUP LIMITED
RUNLIN LIMITED
THE LIGHTHOUSE (IRELAND)
Sean McCann
ANTRIM ASPHALT LIMITED
BEVERLEY GARDEN VILLAGE MANAGEMENT LIMITED
BUSH VIEW MANAGEMENT COMPANY LIMITED
CAWREY CONSTRUCTION LIMITED
CAWREY LTD
CBT CORPORATE LTD
CHURCH VIEW BREEDON MANAGEMENT COMPANY LIMITED
HILLSBOROUGH DEVELOPMENT CO. LTD
HOLDCO NO.8 LTD
KILLAUGHEY HOMES LTD
L.P.I (BLANTYRE) LTD
L.P.I (TRANENT) LTD
LAGAN (HILLSBOROUGH) LTD
LAGAN ASPHALT (UK) LTD
LAGAN BITUMEN INTERNATIONAL LIMITED
LAGAN HOMES (ARDNAVALLEY) LTD
LAGAN HOMES (BEVERLEY GARDEN VILLAGE) LTD
LAGAN HOMES (BLOXHAM ROAD) LIMITED
LAGAN HOMES (CARRYDUFF) LIMITED
LAGAN HOMES (CHARLESTOWN HALL) LTD
LAGAN HOMES (DONAGHADEE ROAD) LTD
LAGAN HOMES NEWTOWNARDS LIMITED
LAGAN INVESTMENTS LTD.
LAGMAR (BARNSTAPLE) LIMITED
LAGMAR PROPERTIES LIMITED
MILLMOUNT (COMBER ROAD) LIMITED
RUNLIN LIMITED
THE HAMPTONS BELFAST MANAGEMENT COMPANY LIMITED
TRADE RENEWABLES LIMITED
Gordon McElroy
ANTRIM ASPHALT LIMITED
BELFAST CHAMBER OF TRADE AND COMMERCE LIMITED
BOHEVNY LANE LIMITED
CAUSEWAY VIEW DEVELOPMENTS LIMITED
DALETREE PROPERTIES LIMITED
EDEN ROC INVESTMENTS LIMITED
EEB 20 LIMITED
EEB 21 LIMITED
EEB12 LIMITED
EEB71 LIMITED
EEB72 LIMITED
EEB73 LIMITED
EEB74 LIMITED
EEB75 LIMITED
EEB76 LIMITED
EEB78 LIMITED
EEB79 LIMITED
FAMILY REDEMPTION COMPANY LIMITED
FINANCIAL DERIVATIVE INVESTIGATIONS LIMITED
FINSBURY INFRASTRUCTURE HOLDINGS LIMITED
MKB 2025 LTD
MKB LAW LIMITED
MKB NOMINEES LTD
MKB PROPCO LTD
MKB RUSSELLS LLP
MKB RUSSELLS PROPERTIES LLP
MKB TRADECO LTD
MUIRWARD WOOD SOLAR PV LIMITED
PORTBALLINTRAE SETTLEMENT COMPANY LTD
QUEVEGA LIMITED
RIADA CAPITAL LIMITED
RIADA NOMINEES LIMITED
RUNLIN LIMITED
RUSKIN & MCKEATING DEVELOPMENTS LIMITED
Peter Woods
ANTRIM ASPHALT LIMITED
BELL TOWERS MANAGEMENT COMPANY (PHASE 2) LIMITED
COLLINBRIDGE FINANCE LTD
DRUMKEEN (NI) LIMITED
GARY WOODS CONSULTING LIMITED
KAMCO (NO1) LIMITED
LAGAN DEVELOPMENTS (HOLDINGS) LIMITED
LAGAN DEVELOPMENTS LIMITED
LAGAN INVESTMENTS LTD.
LAGAN WM NO.2 LTD
LAGPOR DEVELOPMENTS LIMITED
NI TRADE LIMITED
NORTH LISBURN DEVELOPMENT CONSORTIUM LIMITED
PORTER CARNREAGH LTD
SMC PROPERTY (NI) LIMITED
STRATHKEEN PROPERTIES LIMITED
TOTALIS PEOPLE LIMITED
TOTALIS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,485,373 4,485,373 4,976,710
Creditors Due Within One Year 9,375,637 9,375,637 9,584,346
Working Cap -4,890,264 -4,890,264 -4,607,636
Total Assets Less Current Liabilities -4,890,264 -4,890,264 -4,607,636
Long-term Liabilities 0 0 0
Net Assets -4,890,264 -4,890,264 -4,607,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,890,264 -4,890,264 -4,607,636
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.9% 92.9% 67.9%
Cash Bank In Hand 7.1% 7.1% 32.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 209.0% 209.0% 192.6%
Net Current Assets Liabilities -109.0% -109.0% -92.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -109.0% -109.0% -92.6%
Capital Employed - - -
Total Assets Less Current Liabilities -109.0% -109.0% -92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,485,373 4,485,373 4,976,710
Debt 9,375,637 9,375,637 9,584,346
Net Assets/Debt -4,890,264 -4,890,264 -4,607,636

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Sean Gerard Mccann on 19 May 2025
Confirmation statement made on 27 March 2025 with updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Appointment of Mr Gordon Fergus Mcelroy as a director on 8 August 2022
Termination of appointment of Stephen David Bell as a director on 4 August 2022
Confirmation statement made on 27 March 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Stephen David Bell on 1 June 2021
Appointment of Mr Stephen David Bell as a director on 14 April 2021
Confirmation statement made on 27 March 2021 with no updates
Termination of appointment of Edward Gerard Jones as a director on 5 March 2021
Confirmation statement made on 27 March 2020 with no updates
Appointment of Mr Ian George Coulter as a director on 5 March 2020
Termination of appointment of Colin Gerard Loughran as a director on 28 November 2019
Appointment of Mr Colin Gerard Loughran as a director on 8 November 2018
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