Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ULSTER ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI007808
Fundada30/1/1970
Objeto socialManufacture of other general-purpose machinery n.e.c.
Dirección65 Creagh Road, Castledawson, Magherafelt, County Londonderry, BT45 8EW
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/1/1970
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

20/2/2026

Baja Paul Atkinson (persona)

Dimitió como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

30/1/1970

Empresa constituida

Fecha de constitución: 1970-01-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Cuskeran

Significant influence

Nombrado el: 6/4/2016

—
Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Don Martin Campbell

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 15/3/2019

—

Officers & directors

Enda Cushnahan

Director

Nombrado el: 1/7/2021

—
Patrick Thomas Mc Cormack

Director

Nombrado el: 15/3/2019

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (4 cambios)

15/3/2019

Baja Don Martin Campbell (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Cuskeran (persona)

Persona con control significativo

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

65 Creagh Road

Castledawson

Magherafelt

County Londonderry

BT45 8EW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £3.4M

Cifras clave

Activo total

2019£3.401.758
2020£3.061.943
2021£3.323.358
2022£3.688.397
2023£3.973.520
2024£4.200.210
2025£4.561.984

Net Assets Liabilities

2019£3.401.758
2020£3.061.943
2021£3.323.358
2022£3.688.397
2023£3.973.520
2024£4.200.210
2025£4.561.984

Equity

2019£3.401.758
2020£3.061.943
2021£3.323.358
2022£3.688.397
2023£3.973.520
2024£4.200.210
2025£4.561.984

Current Assets

2019£2.349.557
2020£1.915.854
2021£2.297.695
2022£3.041.089
2023£3.230.884
2024£3.363.587
2025£3.528.692

Net Current Assets Liabilities

2019£1.601.841
2020£1.322.077
2021£1.670.322
2022£2.106.497
2023£2.177.031
2024£2.211.046
2025£2.593.742

Total Assets Less Current Liabilities

2019£3.458.387
2020£3.151.999
2021£3.367.855
2022£3.860.678
2023£4.172.794
2024£4.403.253
2025£4.746.727

Cash Bank On Hand

2019£670.268
2020£561.044
2021£851.784
2022£1.241.554
2023£1.077.907
2024£751.012
2025£913.915

Debtors

2019£936.842
2020£495.662
2021£532.480
2022£725.631
2023£663.553
2024£933.746
2025£1.002.666

Other Debtors

2019£220.920
2020£46.143
2021£24.776
2022£47.908
2023£87.942
2024£55.572
2025£99.249

Creditors

2019£747.716
2020£593.777
2021£627.373
2022£934.592
2023£1.053.853
2024£1.152.541
2025£934.950

Trade Creditors Trade Payables

2019£323.443
2020£324.330
2021£267.852
2022£413.086
2023£640.683
2024£597.801
2025£473.834

Other Creditors

2019£31.178
2020£31.178
2021£2240
2022£113.333
2023£111.775
2024£104.703
2025£58.368

Average Number Employees During Period

201921
202024
202121
202224
202332
202438
202542

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£5300
2024£14.707
2025£13.122

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.665.246
2020£1.816.687
2021£1.970.920
2022£2.100.070
2023£2.234.064
2024£2.366.056
2025£2.381.221

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023£171.000
2024£69.065
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£125.038
2020£19.052
2021£220.095
2022£416.869
2023£181.978
2024£126.112
2025£125.633

Advances Credits Directors

2019—
2020—
2021—
2022£1181
2023£1181
2024£1181
2025£1181

Amortisation Rate Used For Intangible Assets

2019—
2020—
2021—
2022—
2023£0
2024£0
2025£0

Amounts Owed By Group Undertakings Participating Interests

2019£126.007
2020£25.783
2021£25.783
2022£25.783
2023£196.633
2024£196.668
2025£196.703

Corporation Tax Payable

2019£111.607
2020£41.655
2021£120.913
2022£86.331
2023£6476
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£10.757
2025£9625

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£29.420
2020—
2021£2401
2022£25.930
2023£14.720
2024—
2025£117.374

Disposals Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£93.000
2025£78.000

Disposals Property Plant Equipment

2019£29.420
2020—
2021£9214
2022£46.137
2023£17.240
2024—
2025£246.624

Dividends Paid On Shares

2019—
2020£518.401
2021£70.871
2022£67.884
2023£19.138
2024—
2025—

Fixed Assets

2019—
2020—
2021—
2022—
2023£1.995.763
2024£2.192.207
2025£2.152.985

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£5300
2024£20.164
2025£8040

Increase From Depreciation Charge For Year Property Plant Equipment

2019£151.662
2020£151.441
2021£156.634
2022£155.080
2023£148.714
2024£131.992
2025£132.539

Intangible Assets

2019—
2020—
2021—
2022—
2023£165.700
2024£165.700
2025£132.358

Intangible Assets Gross Cost

2019—
2020—
2021—
2022—
2023£171.000
2024£147.065
2025£69.065

Other Taxation Social Security Payable

2019£94.515
2020£14.621
2021£69.124
2022£75.101
2023£70.542
2024£105.062
2025£151.969

Property Plant Equipment

2019£73.074
2020£101.380
2021£87.068
2022£236.818
2023£1.995.763
2024£2.026.507
2025£2.020.627

Property Plant Equipment Gross Cost

2019£3.495.168
2020£3.514.220
2021£3.725.101
2022£4.095.833
2023£4.260.571
2024£4.386.683
2025£4.265.692

Provisions For Liabilities Balance Sheet Subtotal

2019£56.629
2020£58.878
2021£42.257
2022£58.948
2023£87.499
2024£98.340
2025£126.375

Total Inventories

2019£742.447
2020£859.148
2021£913.431
2022£1.073.904
2023£1.489.424
2024£1.678.829
2025£1.612.111

Trade Debtors Trade Receivables

2019£589.915
2020£423.736
2021£481.921
2022£651.940
2023£378.978
2024£681.506
2025£706.714
Métrica2019202020212022202320242025
Activo total£3.401.758£3.061.943£3.323.358£3.688.397£3.973.520£4.200.210£4.561.984
Net Assets Liabilities£3.401.758£3.061.943£3.323.358£3.688.397£3.973.520£4.200.210£4.561.984
Equity£3.401.758£3.061.943£3.323.358£3.688.397£3.973.520£4.200.210£4.561.984
Current Assets£2.349.557£1.915.854£2.297.695£3.041.089£3.230.884£3.363.587£3.528.692
Net Current Assets Liabilities£1.601.841£1.322.077£1.670.322£2.106.497£2.177.031£2.211.046£2.593.742
Total Assets Less Current Liabilities£3.458.387£3.151.999£3.367.855£3.860.678£4.172.794£4.403.253£4.746.727
Cash Bank On Hand£670.268£561.044£851.784£1.241.554£1.077.907£751.012£913.915
Debtors£936.842£495.662£532.480£725.631£663.553£933.746£1.002.666
Other Debtors£220.920£46.143£24.776£47.908£87.942£55.572£99.249
Creditors£747.716£593.777£627.373£934.592£1.053.853£1.152.541£934.950
Trade Creditors Trade Payables£323.443£324.330£267.852£413.086£640.683£597.801£473.834
Other Creditors£31.178£31.178£2240£113.333£111.775£104.703£58.368
Average Number Employees During Period21242124323842
Accumulated Amortisation Impairment Intangible Assets————£5300£14.707£13.122
Accumulated Depreciation Impairment Property Plant Equipment£1.665.246£1.816.687£1.970.920£2.100.070£2.234.064£2.366.056£2.381.221
Additions Other Than Through Business Combinations Intangible Assets————£171.000£69.065—
Additions Other Than Through Business Combinations Property Plant Equipment£125.038£19.052£220.095£416.869£181.978£126.112£125.633
Advances Credits Directors———£1181£1181£1181£1181
Amortisation Rate Used For Intangible Assets————£0£0£0
Amounts Owed By Group Undertakings Participating Interests£126.007£25.783£25.783£25.783£196.633£196.668£196.703
Corporation Tax Payable£111.607£41.655£120.913£86.331£6476——
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Disposals Decrease In Amortisation Impairment Intangible Assets—————£10.757£9625
Disposals Decrease In Depreciation Impairment Property Plant Equipment£29.420—£2401£25.930£14.720—£117.374
Disposals Intangible Assets—————£93.000£78.000
Disposals Property Plant Equipment£29.420—£9214£46.137£17.240—£246.624
Dividends Paid On Shares—£518.401£70.871£67.884£19.138——
Fixed Assets————£1.995.763£2.192.207£2.152.985
Increase From Amortisation Charge For Year Intangible Assets————£5300£20.164£8040
Increase From Depreciation Charge For Year Property Plant Equipment£151.662£151.441£156.634£155.080£148.714£131.992£132.539
Intangible Assets————£165.700£165.700£132.358
Intangible Assets Gross Cost————£171.000£147.065£69.065
Other Taxation Social Security Payable£94.515£14.621£69.124£75.101£70.542£105.062£151.969
Property Plant Equipment£73.074£101.380£87.068£236.818£1.995.763£2.026.507£2.020.627
Property Plant Equipment Gross Cost£3.495.168£3.514.220£3.725.101£4.095.833£4.260.571£4.386.683£4.265.692
Provisions For Liabilities Balance Sheet Subtotal£56.629£58.878£42.257£58.948£87.499£98.340£126.375
Total Inventories£742.447£859.148£913.431£1.073.904£1.489.424£1.678.829£1.612.111
Trade Debtors Trade Receivables£589.915£423.736£481.921£651.940£378.978£681.506£706.714

Documentos

Confirmation statement

25/3/2026

Ver

Termination of director appointment

20/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+8,6 %
CAGR activos totales (2019–2025)CAGR activos totales
+5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+17,3 %
Activo circulante neto (2025)Activo circulante neto
2.593.742 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-10 %
Activo circulante neto interanual (2019 vs. 2020)
-17,5 %
Activos totales interanuales (2020 vs. 2021)
+8,5 %
Activo circulante neto interanual (2020 vs. 2021)
+26,3 %
Activos totales interanuales (2021 vs. 2022)
+11 %
  1. –
  2. –
  3. –ULSTER ENGINEERING LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+26,1 %
Activos totales interanuales (2022 vs. 2023)
+7,7 %
Activo circulante neto interanual (2022 vs. 2023)
+3,3 %
Activos totales interanuales (2023 vs. 2024)
+5,7 %
Activo circulante neto interanual (2023 vs. 2024)
+1,6 %
Activos totales interanuales (2024 vs. 2025)
+8,6 %
Activo circulante neto interanual (2024 vs. 2025)
+17,3 %
CAGR activos totales (2019–2025)
+5 %

Capital circulante y liquidez

Activo circulante neto (2019)
1.601.841 GBP
Activo circulante neto (2020)
1.322.077 GBP
Activo circulante neto (2021)
1.670.322 GBP
Activo circulante neto (2022)
2.106.497 GBP
Activo circulante neto (2023)
2.177.031 GBP
Activo circulante neto (2024)
2.211.046 GBP
Activo circulante neto (2025)
2.593.742 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Magherafelt