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ES BEDFORD STREET LIMITED
17-19,
Dungannon Road,
Cookstown,
County Tyrone,
BT80 8TL
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: NI616744
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ES BEDFORD STREET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ES BEDFORD STREET LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2013
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 25 Jun 2025. Next accounts due by 30 Jun 2026
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 |
|---|---|---|---|
| Mrs Ita Gillis | Company Secretary | ||
| Mrs Emelda Catherine O'Neill | Director | ||
| Mr Seamus (James) McAleer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) P.l.c. | OUTSTANDING | |||
| Collinbridge Finance Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £801,795.00 | £710,544.00 | £545,155.00 | £2,398,518.00 | £2,644,077.00 |
| Net Worth | £3,967,746.00 | £3,495,359.00 | £18,625,980.00 | £13,117,316.00 | £102,687.00 |
| Total Current Liabilities | £14,616,433.00 | £12,681,579.00 | £46,097,684.00 | £2,190,154.00 | £4,319,619.00 |
| Total Current Assets | £1,151,835.00 | £1,757,783.00 | £982,250.00 | £3,343,284.00 | £3,159,941.00 |