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CABRAGH MUSHROOM COMPOSTS LIMITED
23,
Cabragh Road,
Craigavon,
County Armagh,
BT62 2HL
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: NI040865
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CABRAGH MUSHROOM COMPOSTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CABRAGH MUSHROOM COMPOSTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2001
20150 Manufacture of fertilizers and nitrogen compounds - Manufacture of fertilizers and nitrogen compounds
Available to 31 Jul 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mr Stephen Edwin McKew | Director | ||
| Mrs Diane Elizabeth McKew | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northern Bank Limited | OUTSTANDING | |||
| Ni Growth Loan Fund Lp (The "secured Creditor") | OUTSTANDING | |||
| Mortgage Or Charge | Northern Bank Limited | OUTSTANDING | ||
| Mortgage Or Charge | Northern Bank Limited | OUTSTANDING | ||
| Mortgage Or Charge | Northern Bank Limited | OUTSTANDING | ||
| Solicitors Letter Of Undertaking | Northern Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £255,345.00 | £164,268.00 | £204,076.00 | £126,611.00 | £51,046.00 |
| Net Worth | £1,692,225.00 | £1,534,761.00 | £1,410,895.00 | £1,146,434.00 | £957,393.00 |
| Total Current Liabilities | £1,306,693.00 | £1,280,566.00 | £1,139,335.00 | £1,249,293.00 | £1,409,988.00 |
| Total Current Assets | £761,990.00 | £568,500.00 | £692,646.00 | £588,463.00 | £613,148.00 |