Adrem Investments Limited

Company Registration Number: NI031681

Northern Ireland Company (post partition)

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Adrem Investments Limited is a Private Company Limited by Shares first registered on 27 November 1996.

Registered Address

6 BAYVIEW TERRACE
DERRY
BT48 7EE

There are 38 companies currently registered at this postcode, including this one.

All companies at BT48 7EE

Registration Data

Company Number

NI031681

Company Category

Private Company Limited by Shares

Registration Type

Northern Ireland Company (post partition)

Status

Active

Incorporation Date

27 November 1996

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

68209 - Other letting and operating of own or leased real estate

Accounts

Accounts Reference Date

30 November

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 November 2015

Accounts Next Due

31 August 2017

Returns Last Made Up

27 November 2015

Returns Next Due

25 December 2016

Mortgages

1 in total
1 outstanding

Financial Summary

20142013201220112010
Fixed Assets £569,629£528,788£502,864£470,573£439,029
Current Assets £52,591£33,990£43,359£1,635£30,786
of which Cash £51,567£32,984£42,483£800£29,873
Total Assets £622,220£562,778£546,223£472,208£469,815
Current Liabilities £95,397£88,532£85,450£84,049£86,258
Net Current Assets £-42,806£-54,542£-42,091£-82,414£-55,472
Total Net Worth £526,823£474,246£460,773£388,159£383,557

Previous Names

No previous names

Company Officers

  • KELLY, Patrick Joseph

    Secretary

    Appointed on 27 November 1996

     

    74 Culmore Road
    Derry
    Londonderry
    BT48 8JB

  • KELLY, Josephine Elizabeth

    Director

    Appointed on 27 November 1996

     

    Nationality: Irish

    Occupation: Company Director

    Month of birth: June 1956

    74 Culmore Road
    Derry
    Londonderry
    BT48 8JB

  • KELLY, Patrick Joseph

    Director

    Appointed on 27 November 1996

     

    Nationality: Irish

    Occupation: Company Director

    Month of birth: January 1949

    74 Culmore Road
    Derry
    Londonderry
    BT48 8JB

  • O'NEILL, Desmond James

    Director

    Appointed on 27 November 1996

     

    Nationality: Irish

    Occupation: Company Director

    Month of birth: December 1955

    22 Dunvale Park
    Duncreggan Road
    Derry
    Londonderry
    BT48 0AU

  • O'NEILL, Phelim Gerard

    Director

    Appointed on 27 November 1996

     

    Nationality: Irish

    Occupation: Company Director

    Month of birth: December 1952

    The Willows
    4 Locarden
    Culmore
    Londonderry
    BT48 8RP

This information was most recently updated 21/01/2017.

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Latest Filings

  1. 6 December 2016 [View PDF]

    Action Date: 27 November 2016. Category: Confirmation statement. Type: CS01. Barcode: X5L9NIVT. Transaction: MzE2MzY5MzgyNmFkaXF6a2N4.

  2. 31 August 2016 Total exemption small company accounts made up to 30 November 2015 [View PDF]

    Action Date: 30 November 2015. Category: Accounts. Type: AA. Barcode: X5EKCW00. Transaction: MzE1NjI2NTQ5OWFkaXF6a2N4.

  3. 21 December 2015 Annual return made up to 27 November 2015 with full list of shareholders [View PDF]

    Action Date: 27 November 2015. Category: Annual return. Type: AR01. Barcode: X4MPBZSY. Transaction: MzEzODAzODMyNWFkaXF6a2N4.

  4. 28 August 2015 Total exemption small company accounts made up to 30 November 2014 [View PDF]

    Action Date: 30 November 2014. Category: Accounts. Type: AA. Barcode: X4EPWTYB. Transaction: MzEyOTk3NzE5OWFkaXF6a2N4.

  5. 5 January 2015 Annual return made up to 27 November 2014 with full list of shareholders [View PDF]

    Action Date: 27 November 2014. Category: Annual return. Type: AR01. Barcode: X3YFLQNK. Transaction: MzExNDcyNTc4MGFkaXF6a2N4.

  6. 18 July 2014 Total exemption small company accounts made up to 30 November 2013 [View PDF]

    Action Date: 30 November 2013. Category: Accounts. Type: AA. Barcode: X3CEBDO0. Transaction: MzEwMzk5NTYyOGFkaXF6a2N4.

  7. 5 December 2013 Annual return made up to 27 November 2013 with full list of shareholders [View PDF]

    Action Date: 27 November 2013. Category: Annual return. Type: AR01. Barcode: X2MJXIV6. Transaction: MzA5MDEzMzQ3NmFkaXF6a2N4.

  8. 25 July 2013 Total exemption small company accounts made up to 30 November 2012 [View PDF]

    Action Date: 30 November 2012. Category: Accounts. Type: AA. Barcode: X2DCHYNN. Transaction: MzA4MjE4MTA4OGFkaXF6a2N4.

  9. 3 December 2012 Annual return made up to 27 November 2012 with full list of shareholders [View PDF]

    Action Date: 27 November 2012. Category: Annual return. Type: AR01. Barcode: X1MZE5I2. Transaction: MzA2ODYzNDQxNWFkaXF6a2N4.

  10. 23 August 2012 Total exemption small company accounts made up to 30 November 2011 [View PDF]

    Action Date: 30 November 2011. Category: Accounts. Type: AA. Barcode: X1FW3AKY. Transaction: MzA2Mjg2Njc5NmFkaXF6a2N4.

  11. 15 February 2012 Annual return made up to 27 November 2011 with full list of shareholders [View PDF]

    Action Date: 27 November 2011. Category: Annual return. Type: AR01. Barcode: X12POB4I. Transaction: MzA1MjUyMTg2MmFkaXF6a2N4.

  12. 31 March 2011 Total exemption small company accounts made up to 30 November 2010 [View PDF]

    Action Date: 30 November 2010. Category: Accounts. Type: AA. Barcode: X7II0SWS. Transaction: MzAzNDgzODE1MWFkaXF6a2N4.

  13. 1 February 2011 Annual return made up to 27 November 2010 with full list of shareholders [View PDF]

    Action Date: 27 November 2010. Category: Annual return. Type: AR01. Barcode: XN14XRAN. Transaction: MzAzMTQ1MTE4NmFkaXF6a2N4.

  14. 27 August 2010 Total exemption small company accounts made up to 30 November 2009 [View PDF]

    Action Date: 30 November 2009. Category: Accounts. Type: AA. Barcode: X2WQLMWO. Transaction: MzAyMjI0Mjc5MGFkaXF6a2N4.

  15. 3 February 2010 Annual return made up to 27 November 2009 with full list of shareholders [View PDF]

    Action Date: 27 November 2009. Category: Annual return. Type: AR01. Barcode: XD07WH71. Transaction: MzAwODU5NDUzNWFkaXF6a2N4.

  16. 3 February 2010 Director's details changed for Phelim O'neill on 27 November 2009 [View PDF]

    Action Date: 27 November 2009. Category: Officers. Type: CH01. Barcode: XD07VH70. Transaction: MzAwODU4NzI5OGFkaXF6a2N4.

  17. 3 February 2010 Director's details changed for Josephine Elizabeth Kelly on 27 November 2009 [View PDF]

    Action Date: 27 November 2009. Category: Officers. Type: CH01. Barcode: XD07SH7X. Transaction: MzAwODU4NzI5MWFkaXF6a2N4.

  18. 3 February 2010 Director's details changed for Desmond O'neill on 27 November 2009 [View PDF]

    Action Date: 27 November 2009. Category: Officers. Type: CH01. Barcode: XD07UH7Z. Transaction: MzAwODU4NzI5NmFkaXF6a2N4.

  19. 3 February 2010 Director's details changed for Patrick Joseph Kelly on 27 November 2009 [View PDF]

    Action Date: 27 November 2009. Category: Officers. Type: CH01. Barcode: XD07TH7Y. Transaction: MzAwODU4NzI5M2FkaXF6a2N4.

  20. 20 August 2009 30/11/08 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00657268. Transaction: MjUwNDMyNzYzOGFkaXF6a2N4.

  21. 12 December 2008 27/11/08 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00582665. Transaction: MjUwNDMyNzYzNWFkaXF6a2N4.

  22. 27 May 2008 30/11/07 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00495308. Transaction: MjUwNDMyNzYzNGFkaXF6a2N4.

  23. 6 February 2008 27/11/07 [View PDF]

    Category: Annual return. Type: 371SR(NI). Barcode: 00430550. Transaction: MjUwNDMyNzYzM2FkaXF6a2N4.

  24. 3 October 2007 30/11/06 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00414262. Transaction: MjUwNDMyNzYzMGFkaXF6a2N4.

  25. 14 December 2006 27/11/06 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00269394. Transaction: MjUwNDMyNzYyOGFkaXF6a2N4.

  26. 12 October 2006 30/11/05 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00246764. Transaction: MjUwNDMyNzYyN2FkaXF6a2N4.

  27. 16 February 2006 27/11/05 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Barcode: 00159075. Transaction: MjUwNDMyNzYwOWFkaXF6a2N4.

  28. 20 October 2005 30/11/04 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Barcode: 00115488. Transaction: MjUwNDMyNzYwOGFkaXF6a2N4.

  29. 11 January 2005 27/11/04 [View PDF]

    Category: Annual return. Type: 371SR(NI). Barcode: 00018221. Transaction: MjUwNDMyNzYwN2FkaXF6a2N4.

  30. 24 September 2004 30/11/03 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYwNGFkaXF6a2N4.

  31. 16 January 2004 27/11/03 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzYwM2FkaXF6a2N4.

  32. 2 October 2003 30/11/02 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYwMmFkaXF6a2N4.

  33. 12 December 2002 27/11/02 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzYwMWFkaXF6a2N4.

  34. 1 October 2002 30/11/01 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYwMGFkaXF6a2N4.

  35. 5 December 2001 27/11/01 annual return shuttle [View PDF]

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzU5OWFkaXF6a2N4.

  36. 4 August 2001 30/11/00 annual accts [View PDF]

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYyNmFkaXF6a2N4.

  37. 29 November 2000 27/11/00 annual return shuttle

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzYyNWFkaXF6a2N4.

  38. 21 September 2000 30/11/99 annual accts

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYyNGFkaXF6a2N4.

  39. 24 November 1999 27/11/99 annual return shuttle

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzYyM2FkaXF6a2N4.

  40. 21 October 1999 Change in sit reg add

    Category: Address. Type: 295(NI). Transaction: MjUwNDMyNzYyMmFkaXF6a2N4.

  41. 15 October 1999 30/11/98 annual accts

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYyMWFkaXF6a2N4.

  42. 6 January 1999 27/11/98 annual return shuttle

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzYyMGFkaXF6a2N4.

  43. 30 March 1998 30/11/97 annual accts

    Category: Accounts. Type: AC(NI). Transaction: MjUwNDMyNzYxOWFkaXF6a2N4.

  44. 20 November 1997 27/11/97 annual return shuttle

    Category: Annual return. Type: 371S(NI). Transaction: MjUwNDMyNzYxOGFkaXF6a2N4.

  45. 1 August 1997 Particulars of a mortgage charge [View PDF]

    Category: Mortgage. Type: 402(NI). Transaction: MjUwNDMyNzYyOWFkaXF6a2N4.

  46. 26 February 1997 Change of dirs/sec

    Category: Officers. Type: 296(NI). Transaction: MjUwNDMyNzYxMmFkaXF6a2N4.

  47. 26 February 1997 Return of allot of shares

    Category: Capital. Type: G98 2(NI). Transaction: MjUwNDMyNzYxMWFkaXF6a2N4.

  48. 26 February 1997 Change of dirs/sec

    Category: Officers. Type: 296(NI). Transaction: MjUwNDMyNzYxM2FkaXF6a2N4.

  49. 26 February 1997 Updated mem and arts

    Category: Incorporation. Type: UDM+A(NI). Transaction: MjUwNDMyNzYxMGFkaXF6a2N4.

  50. 26 February 1997 Change of dirs/sec

    Category: Officers. Type: 296(NI). Transaction: MjUwNDMyNzYxNWFkaXF6a2N4.

  51. 26 February 1997 Change of dirs/sec

    Category: Officers. Type: 296(NI). Transaction: MjUwNDMyNzYxNGFkaXF6a2N4.

  52. 26 February 1997 Change of dirs/sec

    Category: Officers. Type: 296(NI). Transaction: MjUwNDMyNzYxNmFkaXF6a2N4.

  53. 26 February 1997 Change in sit reg add

    Category: Address. Type: 295(NI). Transaction: MjUwNDMyNzYxN2FkaXF6a2N4.

  54. 25 February 1997 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjUwNDMyNzU5N2FkaXF6a2N4.

  55. 25 February 1997 Not of incr in nom cap

    Category: Capital. Type: 133(NI). Transaction: MjUwNDMyNzU5OGFkaXF6a2N4.

  56. 27 November 1996 Decln complnce reg new co

    Category: Other. Type: G23(NI). Transaction: MjUwNDMyNzU5NGFkaXF6a2N4.

  57. 27 November 1996 Pars re dirs/sit reg off

    Category: Other. Type: G21(NI). Transaction: MjUwNDMyNzU5NWFkaXF6a2N4.

  58. 27 November 1996 Memorandum

    Category: Incorporation. Type: MEM(NI). Transaction: MjUwNDMyNzU5MmFkaXF6a2N4.

  59. 27 November 1996 Articles

    Category: Incorporation. Type: ARTS(NI). Transaction: MjUwNDMyNzU5M2FkaXF6a2N4.

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