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BALCAS LIMITED
75 Laragh,
Killadeas Road,
Enniskillen,
County Fermanagh,
BT94 2ES
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 4
- Company No: NI005325
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BALCAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALCAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1962
16100 Sawmilling and planing of wood - Sawmilling and planing of wood
Available to 11 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Patrick Brian Murphy | Company Secretary | ||
| Mr Mike Glennon | Director | ||
| Mr Patrick John Glennon | Director | ||
| Mr John Kenneth Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| The Clean Energy Company B.v. (The "chargee") | SATISFIED | |||
| Debenture | The Clean Energy Company B.v. | SATISFIED | ||
| Debenture | The Clean Energy Company B.v. | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ireland Limited , Ulster Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Export Development | SATISFIED | ||
| Mortgage Or Charge | Aib Capital Markets | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Ireland | SATISFIED | ||
| Mortgage Or Charge | Northern Ireland | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Coutts & Co | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,000.00 | £41,000.00 | £21,000.00 | £97,000.00 | £50,000.00 |
| Net Worth | £1,568,000.00 | £2,850,000.00 | £19,806,000.00 | £20,482,000.00 | £20,977,000.00 |
| Total Current Liabilities | £9,646,000.00 | £10,077,000.00 | £3,796,000.00 | £4,026,000.00 | £4,731,000.00 |
| Total Current Assets | £2,870,000.00 | £3,008,000.00 | £298,000.00 | £597,000.00 | £893,000.00 |