35 NEW MILLS
COLERAINE
CO LONDONDERRY
BT52 2JB
This is the only company currently registered at this postcode.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Northern Ireland Company (post partition)
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
30 April
Accounts Category
AUDITED ABRIDGED
Accounts Last Made Up
30 April 2017
Accounts Next Due
31 January 2019
Returns Last Made Up
17 August 2015
Returns Next Due
14 September 2016
Mortgages
6 in total
6 outstanding
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|
Fixed Assets | £1,363,766 | £1,301,228 | £1,258,002 | £1,484,222 | £1,514,665 | £1,463,867 | £1,475,395 | £0 |
Current Assets | £1,300,133 | £1,363,315 | £1,403,631 | £1,214,497 | £1,243,394 | £1,248,172 | £1,321,113 | £1,216,194 |
of which Cash | £52,453 | £2,173 | £161,779 | £6,553 | £7,666 | £21,662 | £18,015 | £16,707 |
Total Assets | £2,663,899 | £2,664,543 | £2,661,633 | £2,698,719 | £2,758,059 | £2,712,039 | £2,796,508 | £1,216,194 |
Current Liabilities | £1,111,625 | £1,129,588 | £1,072,181 | £982,275 | £1,037,441 | £1,060,051 | £1,200,748 | £1,092,059 |
Net Current Assets | £188,508 | £233,727 | £331,450 | £232,222 | £205,953 | £188,121 | £120,365 | £124,135 |
Total Net Worth | £1,552,274 | £1,534,955 | £1,589,452 | £1,716,444 | £1,720,618 | £1,651,988 | £1,595,760 | £1,188,057 |
No previous names
Secretary
6
Prospect Road
Portstewart
County Londonderry
BT55 7NF
Director
Appointed on 24 August 2016
Nationality: British
Occupation: Director
Month of birth: November 1969
27
Moyard Road
Draperstown
Londonderry
BT45 7BW
Northern Ireland
Director
Nationality: British
Occupation: Timber Merchant
Month of birth: November 1952
6
Prospect Road
Portstewart
County Londonderry
BT55 7NF
Director
Nationality: British
Occupation: Timber Merchant
Month of birth: April 1956
35
Prospect Road
Portstewart
County Londonderry
BT55 7NF
Director
Appointed on 22 June 2005
Nationality: British
Occupation: .
Month of birth: April 1973
23
Cloonavin Green
Coleraine
County Londonderry
BT52 1RG
Director
Nationality: British
Occupation: Timber Merchant
Month of birth: June 1945
21
Westminster Park
Portstewart
County Londonderry
BT55 7JD
Director
Resigned on 4 April 2003
Nationality: British
Occupation: Timber Merchant
Month of birth: November 1943
101 Lodge Road
Coleraine
BT52 7NF
Director
Resigned on 3 September 2002
Nationality: British
Occupation: Widow
Month of birth: November 1923
25
Prospect Road
Portstewart
County Londonderry
BT55 7NF
This information was most recently updated 16/11/2017.
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Action Date: 17 August 2017. Category: Confirmation statement. Type: CS01. Barcode: X6DZKI3C. Transaction: MzE4NDIxMTYwMGFkaXF6a2N4.
Category: Accounts. Type: AA. Barcode: J69OVAA0. Transaction: MzE3OTU0MDQ4M2FkaXF6a2N4.
Action Date: 30 April 2016. Category: Accounts. Type: AA. Barcode: J5XH9068. Transaction: MzE2NjIzNzk2NmFkaXF6a2N4.
Action Date: 24 August 2016. Category: Officers. Type: AP01. Barcode: X5EHQI4R. Transaction: MzE1NjE4MzQ4NWFkaXF6a2N4.
Action Date: 17 August 2016. Category: Confirmation statement. Type: CS01. Barcode: X5DZIZP5. Transaction: MzE1NTY5MTM3MGFkaXF6a2N4.
Action Date: 30 April 2015. Category: Accounts. Type: AA. Barcode: J4YDF70W. Transaction: MzEzOTc1ODA4OWFkaXF6a2N4.
Action Date: 17 August 2015. Category: Annual return. Type: AR01. Barcode: X4EKGCYT. Transaction: MzEyOTY0MzgxN2FkaXF6a2N4.
Action Date: 30 April 2014. Category: Accounts. Type: AA. Barcode: J3YI3X7C. Transaction: MzExNDgwNjg2MWFkaXF6a2N4.
Action Date: 17 August 2014. Category: Annual return. Type: AR01. Barcode: X3HFWKP7. Transaction: MzEwODQzNTEwMGFkaXF6a2N4.
Action Date: 17 August 2013. Category: Annual return. Type: AR01. Barcode: X2I0IXDV. Transaction: MzA4NjA1MzE3NGFkaXF6a2N4.
Action Date: 30 April 2013. Category: Accounts. Type: AA. Barcode: J2AU485V. Transaction: MzA4MDA0ODgwMGFkaXF6a2N4.
Action Date: 17 August 2012. Category: Annual return. Type: AR01. Barcode: X1G8TCX5. Transaction: MzA2MzA2MDM5N2FkaXF6a2N4.
Action Date: 30 April 2012. Category: Accounts. Type: AA. Barcode: J1ED5YJF. Transaction: MzA2MTg5Mzk0OGFkaXF6a2N4.
Action Date: 17 August 2011. Category: Annual return. Type: AR01. Barcode: XJSBNWXZ. Transaction: MzA0MjUyNTg3N2FkaXF6a2N4.
Action Date: 30 April 2011. Category: Accounts. Type: AA. Barcode: JW3Z6VN5. Transaction: MzA0MDQzODA3OGFkaXF6a2N4.
Category: Mortgage. Type: MG01. Barcode: JW7V9V1M. Transaction: MzAzOTA1NjcyMWFkaXF6a2N4.
Action Date: 30 April 2010. Category: Accounts. Type: AA. Barcode: JX2UMQ3R. Transaction: MzAyOTE5ODg5MWFkaXF6a2N4.
Action Date: 17 August 2010. Category: Annual return. Type: AR01. Barcode: X8QAFNAH. Transaction: MzAyMzA3NjM4MGFkaXF6a2N4.
Action Date: 17 August 2010. Category: Officers. Type: CH01. Barcode: X8QAENAG. Transaction: MzAyMzA3NjE4MmFkaXF6a2N4.
Action Date: 17 August 2010. Category: Officers. Type: CH01. Barcode: X8QABNAD. Transaction: MzAyMzA3NjE3MmFkaXF6a2N4.
Action Date: 17 August 2010. Category: Officers. Type: CH01. Barcode: X8QACNAE. Transaction: MzAyMzA3NjE3NmFkaXF6a2N4.
Action Date: 17 August 2010. Category: Officers. Type: CH01. Barcode: X8QADNAF. Transaction: MzAyMzA3NjE3OGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00655636. Transaction: MjUwMjI5OTY1MGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00670220. Transaction: MjUwMjI5OTY0OWFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00542858. Transaction: MjUwMjI5OTYzNWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00529064. Transaction: MjUwMjI5OTYzNGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00381825. Transaction: MjUwMjI5OTYxNWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00365473. Transaction: MjUwMjI5OTYwNGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00218535. Transaction: MjUwMjI5OTYwM2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00194351. Transaction: MjUwMjI5OTYwMmFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00100827. Transaction: MjUwMjI5OTYwMWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00075398. Transaction: MjUwMjI5OTYwMGFkaXF6a2N4.
Category: Officers. Type: 296(NI). Barcode: 00076215. Transaction: MjUwMjI5OTU5OGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTYwN2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYwNmFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTY0MmFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYwNWFkaXF6a2N4.
Category: Capital. Type: 179(NI). Transaction: MjUwMjI5OTY0MWFkaXF6a2N4.
Category: Incorporation. Type: UDM+A(NI). Transaction: MjUwMjI5OTY0MGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MjUwMjI5OTY0M2FkaXF6a2N4.
Category: Officers. Type: 296(NI). Transaction: MjUwMjI5OTYzOWFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Transaction: MjUwMjI5OTYzN2FkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Transaction: MjUwMjI5OTYzOGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU5MGFkaXF6a2N4.
Category: Officers. Type: 296(NI). Transaction: MjUwMjI5OTYzNmFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU4OWFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU4OGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU4N2FkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU4NmFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU4NWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU4NGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYyNGFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Transaction: MjUwMjI5OTYyM2FkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTYyMmFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYyMWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYyMGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTYxOWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYxOGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTYxN2FkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Transaction: MjUwMjI5OTYxNmFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Transaction: MjUwMjI5OTU1OGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU1N2FkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU1NmFkaXF6a2N4.
Category: Historical. Type: PRE95M. Transaction: MzAwOTAyMDA1N2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU5NGFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU5M2FkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMjI5OTU5MmFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU5MWFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Barcode: 00579159. Transaction: MjUwMjI5OTY0OGFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Barcode: 00579158. Transaction: MjUwMjI5OTY0N2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYxNGFkaXF6a2N4.
Category: Annual return. Type: 371A(NI). Transaction: MjUwMjI5OTU5N2FkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Barcode: 00579156. Transaction: MjUwMjI5OTY0NWFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Barcode: 00579157. Transaction: MjUwMjI5OTY0NmFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Barcode: 00579155. Transaction: MjUwMjI5OTY0NGFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTYxM2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYxMmFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTYxMWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYxMGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTYwOWFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTYwOGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU5NmFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU5NWFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU4M2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU4MmFkaXF6a2N4.
Category: Mortgage. Type: 411A(NI). Transaction: MjUwMjI5OTU4MWFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU4MGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU3OWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU3OGFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU3N2FkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU3NmFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Transaction: MjUwMjI5OTU3NWFkaXF6a2N4.
Category: Mortgage. Type: 402(NI). Transaction: MjUwMjI5OTU3NGFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU3M2FkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU3MmFkaXF6a2N4.
Category: Accounts. Type: A2(NI). Transaction: MjUwMjI5OTU3MWFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU3MGFkaXF6a2N4.
Category: Officers. Type: DIRS(NI). Transaction: MjUwMjI5OTU2OGFkaXF6a2N4.
Category: Capital. Type: ALLOT(NI). Transaction: MjUwMjI5OTU2OWFkaXF6a2N4.
Category: Annual return. Type: AR(NI). Transaction: MjUwMjI5OTU2N2FkaXF6a2N4.