BURREN INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
Cash
£350K
+6.7% vs 2024
Net assets
£8M
+18.7% highest in 5 filed years
Employees
5
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have determined that the Company will cease trading following the disposal of all investment properties. Accordingly, the financial statements have been prepared on a basis other than the going concern basis.
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £227,257 | £242,464 | £198,601 | £357,817 | £1,335,695 | |
| Cash | £15,570 | £1,220,668 | £176,242 | £328,067 | £350,002 | |
| Total assets less current liabilities | — | — | — | £6,441,736 | £7,647,431 | |
| Net assets | £6,162,854 | £6,145,318 | £6,213,918 | £6,441,736 | £7,647,431 | |
| Equity | £6,162,854 | £6,145,318 | £6,213,918 | £6,441,736 | £7,647,431 | |
| Average employees | 3 | 5 | 5 | 5 | 5 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+6.7%
£328,067 £350,002
-
Net assets
+18.7%
£6,441,736 £7,647,431
highest in 5 filed years
-
Employees
0%
5 5
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 1.49x | 2.39x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have determined that the Company will cease trading following the disposal of all investment properties. Accordingly, the financial statements have been prepared on a basis other than the going concern basis.”
Significant events
- “After the year end, the Company completed the disposal of three of its investment properties for £1,645,000 These transactions represent conditions that arose after the reporting date and therefore are not adjusting events. The disposals are disclosed as they are considered material non adjusting events due to their significance to the Company's operations and future cash flows.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLANCY, Mary Philomena | Secretary | 1998-02-05 | — | British |
| CANNON, Matthew Stephen | Director | 2022-03-14 | Jun 1979 | British |
| CLANCY, Daniel James | Director | 2022-03-14 | Jan 1981 | British |
| CLANCY, Kevin Thomas | Director | 1998-02-18 | Apr 1950 | Irish |
| CLANCY, Mary Philomena | Director | 1998-02-18 | May 1948 | British |
| CLANCY, Patrick Kevin | Director | 2022-03-14 | Nov 1989 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-02-05 | 1998-02-05 |
| CLANCY, Dermot Michael | Director | 1998-02-05 | 2019-09-10 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1998-02-05 | 1998-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dermot Michael Clancy | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2019-09-10 |
| Mr Kevin Thomas Clancy | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Ms Mary Philomena Clancy | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | CH01 | officers | Change person director company with change date | |
| 2022-05-31 | CH01 | officers | Change person director company with change date | |
| 2022-05-31 | CH01 | officers | Change person director company with change date | |
| 2022-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.