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LACPATRICK DAIRIES (NI) LIMITED
18,
Creamery Road,
Coleraine,
County Londonderry,
BT52 2NE
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 6
- Company No: NI632764
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LACPATRICK DAIRIES (NI) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LACPATRICK DAIRIES (NI) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 2015
10511 Liquid milk and cream production - Liquid milk and cream production
Available to 10 Oct 2024. Next accounts due by 29 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 Keith Mervyn Agnew | Director | ||
| Mr Pat Shiels | Director | ||
| Mr Peter Sheridan | Director | ||
| Mr Dermot Farrell | Director | ||
| Mr Tom Griffin | Director | ||
| Mr Tom Griffin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Lakeland Dairies Co-operative Society Limited (As Security Trustee) | OUTSTANDING | |||
| Lakeland Dairies Co-operative Society Limited (As Security Trustee) | OUTSTANDING | |||
| Northern Bank Limited | SATISFIED | |||
| Northern Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £449,777.00 | £3,218,531.00 | £2,193,578.00 | £1,961,470.00 |
| Net Worth | £11,707,609.00 | £8,315,374.00 | -£2,056,550.00 | £1,675,755.00 | -£3,529,175.00 |
| Total Current Liabilities | £78,407,837.00 | £85,852,939.00 | £761,013,239.00 | £128,311,742.00 | £107,671,335.00 |
| Total Current Assets | £35,768,683.00 | £37,426,893.00 | £697,672,972.00 | £73,898,910.00 | £45,540,758.00 |