Founded in 2016, Yenreit Investments, classified under reg no. NI638247 is an active company. Currently registered at 131 Carnamuff Road BT49 9JG, Limavady the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Jonthan T., James T. and Martin T.. Of them, Martin T. has been with the company the longest, being appointed on 4 May 2016 and Jonthan T. has been with the company for the least time - from 28 September 2021. As of 10 July 2025, there was 1 ex director - Jonathan T.. There were no ex secretaries.
| Office Address | 131 Carnamuff Road |
| Town | Limavady |
| Post code | BT49 9JG |
| Country of origin | United Kingdom |
| Registration Number | NI638247 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 04 May 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Phoenix James Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a company limited by shares", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Seating Matters Ltd that put Limavady, Northern Ireland as the address. This PSC has a legal form of "a company limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Phoenix James Limited
Unit 2, Channel Wharf 21 Old Channel Road, Belfast, Co Antrim, BT3 9DE, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni657214 |
| Notified on | 19 November 2018 |
| Nature of control: |
significiant influence or control |
Seating Matters Ltd
131 Carnamuff Road, Ballykelly, Limavady, BT49 9JG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni057995 |
| Notified on | 4 May 2016 |
| Ceased on | 19 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 036 | 133 293 | 415 683 | 208 641 | 88 147 |
| Current Assets | 88 860 | 475 714 | 941 131 | 220 108 | 90 982 |
| Debtors | 19 824 | 342 421 | 525 448 | 11 467 | 2 835 |
| Net Assets Liabilities | 3 136 093 | 3 446 707 | 3 905 503 | 3 962 928 | 4 255 317 |
| Other Debtors | 656 | 11 955 | 234 141 | 4 950 | 6 377 |
| Other | |||||
| Amounts Owed To Group Undertakings | 694 679 | 683 487 | 2 886 894 | 2 542 353 | 2 109 703 |
| Creditors | 723 008 | 712 811 | 2 942 384 | 2 568 958 | 2 139 750 |
| Fixed Assets | 3 770 241 | 3 731 344 | 5 954 296 | 6 450 871 | 6 440 613 |
| Investment Property | 3 770 241 | 3 721 086 | 5 944 038 | 6 440 613 | 6 440 613 |
| Investment Property Fair Value Model | 3 770 241 | 3 721 086 | 5 944 038 | 6 440 613 | |
| Investments Fixed Assets | 10 258 | 10 258 | 10 258 | ||
| Net Current Assets Liabilities | -634 148 | -237 097 | -2 001 253 | -2 348 850 | -2 048 768 |
| Other Creditors | 1 000 | 3 345 | 23 573 | 19 991 | 16 210 |
| Other Investments Other Than Loans | 10 258 | 10 258 | 10 258 | -10 258 | |
| Other Taxation Social Security Payable | 26 394 | 25 638 | 28 039 | 4 679 | 2 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 540 | 47 540 | 139 093 | 136 528 | |
| Total Assets Less Current Liabilities | 3 136 093 | 3 494 247 | 3 953 043 | 4 102 021 | 4 391 845 |
| Trade Creditors Trade Payables | 935 | 341 | 3 878 | 1 935 | 11 526 |
| Trade Debtors Trade Receivables | 19 168 | 17 830 | 5 934 | 6 517 | -3 542 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 611 266 | 1 970 540 | 842 575 | ||
| Amounts Owed By Group Undertakings | 312 636 | 285 373 | |||
| Disposals Investment Property Fair Value Model | 910 633 | 87 468 | 346 000 | ||
| Disposals Property Plant Equipment | 563 174 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 563 174 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-12-31 filed on: 30th, September 2024 |
accounts | Free Download (7 pages) |
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